As of the latest SEC filings, ADVANCE AUTO PARTS INC (AAP) is held by 322 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX), holding an estimated $225,483,040.00 in market value, representing 1.53% of its portfolio.
Funds holding ADVANCE AUTO PARTS INC (AAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAP
- CIK:
- 0001158449
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.53% | $225,483,040.00 | 4,274,560 | Mar 31, 2026 | May 28, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $190,077,503.75 | 3,603,365 | Mar 31, 2026 | May 26, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.19% | $103,132,949.25 | 1,955,127 | Mar 31, 2026 | May 29, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 1.55% | $102,355,652.74 | 1,719,974 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $101,176,293.50 | 1,918,034 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.39% | $91,252,161.78 | 1,716,234 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $77,408,251.25 | 1,467,455 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $73,097,785.00 | 1,385,740 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $46,549,290.25 | 882,451 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.26% | $36,681,309.39 | 616,389 | Apr 30, 2026 | Jun 26, 2026 |
|
FSTRX
Federated Hermes MDT Large Cap Value Fund
|
MF | Federated Hermes | 1.53% | $35,997,063.41 | 604,891 | Apr 30, 2026 | Jun 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $35,355,001.75 | 670,237 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $35,340,965.66 | 593,866 | Apr 30, 2026 | Jun 26, 2026 |
|
QAMNX
Federated Hermes MDT Market Neutral Fund
|
MF | Federated Hermes | 1.56% | $35,170,060.25 | 666,731 | Mar 31, 2026 | May 22, 2026 |
|
QAACX
Federated Hermes MDT All Cap Core Fund
|
MF | Federated Hermes | 1.00% | $34,557,576.02 | 580,702 | Apr 30, 2026 | Jun 23, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.41% | $30,903,482.00 | 585,848 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $28,637,394.75 | 542,889 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.22% | $27,169,256.75 | 515,057 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $25,975,579.41 | 436,491 | Apr 30, 2026 | Jun 24, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 2.72% | $23,082,134.00 | 437,576 | Mar 31, 2026 | May 21, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.96% | $21,328,919.59 | 358,409 | Apr 30, 2026 | Jun 25, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.22% | $20,729,220.25 | 392,971 | Mar 31, 2026 | May 28, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 1.45% | $19,189,478.36 | 360,908 | Feb 28, 2026 | Apr 28, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 1.56% | $18,502,947.32 | 347,996 | Feb 28, 2026 | Apr 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,700,484.32 | 314,096 | Feb 28, 2026 | Apr 24, 2026 |
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