VWM
APA icon

Venturi Wealth Management’s APA Corp APA Stock Holding History

Venturi Wealth 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 		– Sell
-4,993
Closed -$212K – 635
2026
Q1 		$212K Buy
+4,993
New +$151K 0.01% 561
2025
Q1 		– Sell
-2,124
Closed -$49K – 634
2024
Q4 		$49K Buy
2,124
+1,819
+596% +$42.5K ﹤0.01% 1021
2024
Q3 		$7.46K Sell
305
-277
-48% -$7.78K ﹤0.01% 1276
2024
Q2 		$17.1K Buy
582
+368
+172% +$11.4K ﹤0.01% 974
2024
Q1 		$7.36K Buy
214
+99
+86% +$3.14K ﹤0.01% 996
2023
Q4 		$4.13K Buy
+115
New +$4.34K ﹤0.01% 1068
2023
Q3 		– Sell
-5
Closed -$171 – 1313
2023
Q2 		$171 Buy
+5
New +$174 ﹤0.01% 1143

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

Venturi Wealth Management's APA Position: Q2 2026 in Review

Venturi Wealth Management sold out of APA Corp (APA) in Q2 2026, closing a stake of 4,993 shares — an estimated $212K sold.

Venturi Wealth Management first reported a position in APA in Q2 2023 and held it in 7 quarters. The position peaked at $212K in Q1 2026. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Venturi Wealth Management reported no remaining APA Corp position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 4,993 APA Corp shares in Q2 2026, an estimated $212K.
  • Venturi Wealth Management first reported a position in APA Corp in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's APA Corp position peaked at $212K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.