PWAM
APA icon

Private Wealth Asset Management’s APA Corp APA Stock Holding History

Private Wealth Asset Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.84K Hold
210
– – ﹤0.01% 758
2026
Q1 		$8.91K Hold
210
– – ﹤0.01% 718
2025
Q4 		$5.14K Sell
210
-75
-26% -$1.81K ﹤0.01% 760
2025
Q3 		$6.92K Sell
285
-80
-22% -$1.69K ﹤0.01% 713
2025
Q2 		$6.68K Sell
365
-395
-52% -$6.85K ﹤0.01% 730
2025
Q1 		$16K Buy
+760
New +$16.7K ﹤0.01% 547

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Wealth Asset Management's APA Position: Q2 2026 in Review

Private Wealth Asset Management held its APA Corp (APA) position steady in Q2 2026 at 210 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Private Wealth Asset Management first reported a position in APA in Q1 2025 and has held it in 6 quarters since. The position peaked at $16K in Q1 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Private Wealth Asset Management held 210 shares of APA Corp worth $6.84K as of Q2 2026.
  • Private Wealth Asset Management left its APA Corp share count unchanged in Q2 2026.
  • APA Corp made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #758 holding.
  • Private Wealth Asset Management first reported a position in APA Corp in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's APA Corp position peaked at $16K in Q1 2025.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.