Summit Trail Advisors’s Advance Auto Parts AAP Stock Holding History

Summit Trail Advisors’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
2026 Q2	$1.43M	Sell	22,979 -11,241	-33%	-$638K	0.02%	818
2026 Q1	$1.81M	Buy	34,220 +10,877	+47%	+$544K	0.03%	605
2025 Q4	$917K	Sell	23,343 -3,011	-11%	-$151K	0.02%	857
2025 Q3	$1.62M	Buy	+26,354	New	+$1.56M	0.02%	560
2025 Q1	–	Sell	-6,440	Closed	-$305K	–	425
2024 Q4	$305K	Buy	+6,440	New	+$262K	0.01%	287
2018 Q3	–	Sell	-57	Closed	-$8K	–	277
2018 Q2	$8K	Buy	+57	New	+$6.93K	﹤0.01%	439
2018 Q1	–	Sell	-291	Closed	-$35K	–	418
2017 Q4	$35K	Buy	+291	New	+$26.8K	﹤0.01%	903

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Summit Trail Advisors's AAP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Advance Auto Parts (AAP) stake by 33% in Q2 2026, selling an estimated $638K and leaving 22,979 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #818.

Summit Trail Advisors first reported a position in AAP in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2026. 370 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

Summit Trail Advisors held 22,979 shares of Advance Auto Parts worth $1.43M as of Q2 2026.
Summit Trail Advisors sold 11,241 Advance Auto Parts shares in Q2 2026, an estimated $638K.
Advance Auto Parts made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #818 holding.
Summit Trail Advisors first reported a position in Advance Auto Parts in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Advance Auto Parts position peaked at $1.81M in Q1 2026.
370 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.