Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s APA Corp APA Stock Holding History

Vanguard Personalized Indexing 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 		$4.69M Buy
144,049
+13,717
+11% +$515K 0.04% 376
2026
Q1 		$5.53M Sell
130,332
-537
-0.4% -$16.2K 0.05% 287
2025
Q4 		$3.2M Buy
130,869
+527
+0.4% +$12.7K 0.03% 438
2025
Q3 		$3.16M Buy
130,342
+5,049
+4% +$107K 0.03% 426
2025
Q2 		$2.29M Buy
125,293
+40,107
+47% +$696K 0.03% 520
2025
Q1 		$1.79M Sell
85,186
-16,067
-16% -$353K 0.03% 528
2024
Q4 		$2.34M Buy
101,253
+26,356
+35% +$616K 0.04% 429
2024
Q3 		$1.83M Buy
74,897
+21,245
+40% +$596K 0.03% 500
2024
Q2 		$1.58M Buy
53,652
+18,301
+52% +$566K 0.03% 492
2024
Q1 		$1.22M Buy
35,351
+4,573
+15% +$145K 0.03% 569
2023
Q4 		$1.1M Sell
30,778
-21,772
-41% -$822K 0.03% 595
2023
Q3 		$2.16M Buy
52,550
+858
+2% +$35.3K 0.06% 295
2023
Q2 		$1.77M Buy
51,692
+972
+2% +$33.9K 0.05% 346
2023
Q1 		$1.83M Sell
50,720
-2,332
-4% -$93.6K 0.06% 321
2022
Q4 		$2.48M Buy
53,052
+1,028
+2% +$46K 0.1% 201
2022
Q3 		$1.78M Buy
52,024
+2,314
+5% +$82.7K 0.08% 256
2022
Q2 		$1.74M Buy
49,710
+4,828
+11% +$205K 0.08% 248
2022
Q1 		$1.85M Buy
44,882
+4,424
+11% +$154K 0.09% 210
2021
Q4 		$1.09M Buy
40,458
+15,385
+61% +$408K 0.06% 346
2021
Q3 		$537K Buy
25,073
+12,785
+104% +$244K 0.05% 473
2021
Q2 		$266K Buy
+12,288
New +$252K 0.03% 781

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

Vanguard Personalized Indexing Management's APA Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its APA Corp (APA) stake by 11% in Q2 2026, buying an estimated $515K and bringing the position to 144,049 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #376.

Vanguard Personalized Indexing Management first reported a position in APA in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.53M in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Vanguard Personalized Indexing Management held 144,049 shares of APA Corp worth $4.69M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 13,717 APA Corp shares in Q2 2026, an estimated $515K.
  • APA Corp made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #376 holding.
  • Vanguard Personalized Indexing Management first reported a position in APA Corp in Q2 2021 and has held it in 21 quarters since.
  • Vanguard Personalized Indexing Management's APA Corp position peaked at $5.53M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.