Virginia Retirement Systems’s Advance Auto Parts AAP Stock Holding History

Virginia Retirement Systems’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	$246K	Buy	+6,250	New	+$313K	﹤0.01%	880
2025 Q2	–	Sell	-13,229	Closed	-$519K	–	933
2025 Q1	$519K	Buy	+13,229	New	+$567K	﹤0.01%	740
2023 Q3	$537K	Buy	+9,600	New	+$643K	0.01%	676
2015 Q4	$234K	Buy	1,557 +16	+1%	+$2.78K	﹤0.01%	922
2015 Q3	$292K	Sell	1,541 -24,381	-94%	-$4.23M	﹤0.01%	836
2015 Q2	$4.13M	Buy	25,922 +1	+0%	+$153	0.06%	295
2015 Q1	$3.88M	Sell	25,921 -29,781	-53%	-$4.59M	0.06%	313
2014 Q4	$8.87M	Buy	55,702 +21,201	+61%	+$3.11M	0.14%	209
2014 Q3	$4.5M	Buy	34,501 +33,014	+2,220%	+$4.33M	0.07%	266
2014 Q2	$201K	Buy	+1,487	New	+$184K	﹤0.01%	923

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

Virginia Retirement Systems's AAP Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Advance Auto Parts (AAP) in Q4 2025: 6,250 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AAP as recently as Q1 2025.

Virginia Retirement Systems first reported a position in AAP in Q2 2014 and has held it in 10 quarters since. The position peaked at $8.87M in Q4 2014. 356 funds tracked by Wall St. Rank hold AAP as of Q4 2025.

Virginia Retirement Systems held 6,250 shares of Advance Auto Parts worth $246K as of Q4 2025.
Advance Auto Parts was a new Virginia Retirement Systems position in Q4 2025.
Advance Auto Parts made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #880 holding.
Virginia Retirement Systems first reported a position in Advance Auto Parts in Q2 2014 and has held it in 10 quarters since.
Virginia Retirement Systems's Advance Auto Parts position peaked at $8.87M in Q4 2014.
356 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.