Shell Asset Management’s Advance Auto Parts AAP Stock Holding History

Shell Asset Management’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 Q3	$69K	Sell	1,119 -1,760	-61%	-$104K	0.01%	767
2025 Q2	$134K	Sell	2,879 -307	-10%	-$12.3K	﹤0.01%	905
2025 Q1	$125K	Sell	3,186 -57	-2%	-$2.44K	0.01%	958
2024 Q4	$153K	Hold	3,243	–	–	0.01%	925
2024 Q3	$126K	Buy	+3,243	New	+$172K	0.01%	989
2024 Q1	$217K	Buy	+3,430	New	+$237K	0.01%	788
2023 Q3	–	Sell	-1,473	Closed	-$104K	–	1257
2023 Q2	$104K	Hold	1,473	–	–	﹤0.01%	1109
2023 Q1	$179K	Hold	1,473	–	–	0.01%	963
2022 Q4	$217K	Sell	1,473 -531	-26%	-$86K	0.01%	923
2022 Q3	$313K	Sell	2,004 -418	-17%	-$76.4K	0.01%	808
2022 Q2	$419K	Buy	2,422 +255	+12%	+$50.6K	0.01%	809
2022 Q1	$448K	Sell	2,167 -225	-9%	-$49.5K	0.01%	862
2021 Q4	$574K	Buy	2,392 +801	+50%	+$183K	0.01%	837
2021 Q3	$332K	Sell	1,591 -192	-11%	-$40K	0.01%	1039
2021 Q2	$366K	Sell	1,783 -192	-10%	-$37.7K	0.01%	1044
2021 Q1	$362K	Sell	1,975 -523	-21%	-$87.7K	0.01%	979
2020 Q4	$393K	Buy	2,498 +348	+16%	+$53.7K	0.01%	897
2020 Q3	$330K	Sell	2,150 -85	-4%	-$12.8K	0.01%	864
2020 Q2	$318K	Sell	2,235 -863	-28%	-$110K	0.01%	866
2020 Q1	$289K	Sell	3,098 -619	-17%	-$80.2K	0.01%	884
2019 Q4	$595K	Sell	3,717 -1,370	-27%	-$220K	0.01%	800
2019 Q3	$841K	Sell	5,087 -479	-9%	-$72K	0.02%	621
2019 Q2	$858K	Sell	5,566 -620	-10%	-$101K	0.02%	631
2019 Q1	$1.05M	Hold	6,186	–	–	0.02%	542
2018 Q4	$974K	Buy	6,186 +1,000	+19%	+$167K	0.02%	530
2018 Q3	$873K	Sell	5,186 -1,214	-19%	-$187K	0.02%	733
2018 Q2	$868K	Buy	6,400 +2,924	+84%	+$355K	0.02%	745
2018 Q1	$412K	Hold	3,476	–	–	0.01%	960
2017 Q4	$347K	Hold	3,476	–	–	0.01%	984
2017 Q3	$345K	Sell	3,476 -1,239	-26%	-$125K	0.01%	959
2017 Q2	$550K	Hold	4,715	–	–	0.01%	873
2017 Q1	$699K	Sell	4,715 -203	-4%	-$32.6K	0.02%	785
2016 Q4	$832K	Sell	4,918 -1,578	-24%	-$248K	0.02%	733
2016 Q3	$969K	Sell	6,496 -180	-3%	-$28.8K	0.02%	664
2016 Q2	$1.08M	Buy	6,676 +2,726	+69%	+$421K	0.03%	549
2016 Q1	$633K	Sell	3,950 -497	-11%	-$74.7K	0.02%	626
2015 Q4	$669K	Sell	4,447 -19,735	-82%	-$3.43M	0.02%	628
2015 Q3	$3.15M	Buy	24,182 +8,046	+50%	+$1.39M	0.05%	327
2015 Q2	$2.57M	Sell	16,136 -23,946	-60%	-$3.66M	0.05%	349
2015 Q1	$6M	Buy	40,082 +17,886	+81%	+$2.76M	0.1%	196
2014 Q4	$3.54M	Sell	22,196 -1,986	-8%	-$292K	0.06%	310
2014 Q3	$3.15M	Buy	24,182 +1,839	+8%	+$241K	0.05%	339
2014 Q2	$3.02M	Sell	22,343 -1,554	-7%	-$193K	0.05%	349
2014 Q1	$3.02M	Buy	23,897 +158	+0.7%	+$19.2K	0.05%	341
2013 Q4	$2.63M	Sell	23,739 -5,859	-20%	-$581K	0.04%	392
2013 Q3	$2.45M	Buy	29,598 +224	+0.8%	+$18.3K	0.05%	417
2013 Q2	$2.38M	Buy	+29,374	New	+$2.43M	0.05%	412

Other funds holding AAP

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Shell Asset Management's AAP Position: Q3 2025 in Review

Shell Asset Management reduced its Advance Auto Parts (AAP) stake by 61% in Q3 2025, selling an estimated $104K and leaving 1,119 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #767.

Shell Asset Management first reported a position in AAP in Q2 2013 and has held it in 47 quarters since. The position peaked at $6M in Q1 2015. 373 funds tracked by Wall St. Rank hold AAP as of Q3 2025.

Shell Asset Management held 1,119 shares of Advance Auto Parts worth $69K as of Q3 2025.
Shell Asset Management sold 1,760 Advance Auto Parts shares in Q3 2025, an estimated $104K.
Advance Auto Parts made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #767 holding.
Shell Asset Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 47 quarters since.
Shell Asset Management's Advance Auto Parts position peaked at $6M in Q1 2015.
373 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.