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STATE STREET CORP AAP Position History
Advance Auto Parts, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$158.7M
Q2 2026
Peak value
$228.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $161.8M |
| Q1 2024 | $228.6M |
| Q2 2024 | $145.2M |
| Q3 2024 | $83.6M |
| Q4 2024 | $104.2M |
| Q1 2025 | $83.1M |
| Q2 2025 | $111.9M |
| Q3 2025 | $147.8M |
| Q4 2025 | $98.2M |
| Q1 2026 | $128.4M |
| Q2 2026 | $158.7M |
| Q2 2026 | $158.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $158.7M | 2.55M | — | — |
| Q2 2026 | $158.7M | 2.55M | — | — |
| Q1 2026 | $128.4M | 2.43M | — | — |
| Q4 2025 | $98.2M | 2.50M | — | — |
| Q3 2025 | $147.8M | 2.41M | — | — |
| Q2 2025 | $111.9M | 2.41M | — | — |
| Q1 2025 | $83.1M | 2.12M | — | — |
| Q4 2024 | $104.2M | 2.20M | — | — |
| Q3 2024 | $83.6M | 2.14M | — | — |
| Q2 2024 | $145.2M | 2.29M | — | — |
| Q1 2024 | $228.6M | 2.69M | — | — |
| Q4 2023 | $161.8M | 2.65M | — | — |
Other funds holding AAP
$459.2M
$391.2M
$335.2M
$328.2M
$314.8M
$253.1M
$249M