Quent Capital’s Advance Auto Parts AAP Stock Holding History

Quent Capital’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$184	–	1569
2025 Q3	$184	Buy	+3	New	+$177	﹤0.01%	1391
2025 Q2	–	Sell	-4	Closed	-$157	–	286
2025 Q1	$157	Hold	4	–	–	﹤0.01%	1290
2024 Q4	$189	Hold	4	–	–	﹤0.01%	1302
2024 Q3	$156	Sell	4 -133	-97%	-$7.05K	﹤0.01%	1335
2024 Q2	$8.68K	Buy	137 +1	+0.7%	+$72	﹤0.01%	1006
2024 Q1	$11.6K	Buy	136 +15	+12%	+$1.04K	﹤0.01%	989
2023 Q4	$7.39K	Buy	121 +43	+55%	+$2.35K	﹤0.01%	1018
2023 Q3	$4.37K	Hold	78	–	–	﹤0.01%	1084
2023 Q2	$5.5K	Hold	78	–	–	﹤0.01%	1042
2023 Q1	$9.49K	Hold	78	–	–	﹤0.01%	927
2022 Q4	$11.5K	Buy	78 +5	+7%	+$810	﹤0.01%	870
2022 Q3	$11K	Buy	73 +2	+3%	+$365	﹤0.01%	844
2022 Q2	$12K	Buy	71 +8	+13%	+$1.59K	﹤0.01%	792
2022 Q1	$13K	Buy	63 +15	+31%	+$3.3K	﹤0.01%	857
2021 Q4	$12K	Buy	+48	New	+$11K	﹤0.01%	791

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Quent Capital's AAP Position: Q4 2025 in Review

Quent Capital sold out of Advance Auto Parts (AAP) in Q4 2025, closing a stake of 3 shares — an estimated $184 sold.

Quent Capital first reported a position in AAP in Q4 2021 and held it in 15 quarters. The position peaked at $13K in Q1 2022. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

Quent Capital reported no remaining Advance Auto Parts position as of Q4 2025 after selling out during the quarter.
Quent Capital sold 3 Advance Auto Parts shares in Q4 2025, an estimated $184.
Quent Capital first reported a position in Advance Auto Parts in Q4 2021 and held it in 15 quarters.
Quent Capital's Advance Auto Parts position peaked at $13K in Q1 2022.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.