Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 401,773
- Value
- $25.0M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 401,773 | $25.0M | 0.3% | +4,443+1.1% | Added | Holders |
| Q1 2026 | 397,330 | $21.0M | 0.3% | −267,919−40.3% | Reduced | Holders |
| Q4 2025 | 665,249 | $26.1M | 0.4% | −11,254−1.7% | Reduced | Holders |
| Q3 2025 | 676,503 | $41.5M | 0.6% | −114,321−14.5% | Reduced | Holders |
| Q2 2025 | 790,824 | $36.8M | 0.5% | +3,265+0.4% | Added | Holders |
| Q1 2025 | 787,559 | $30.9M | 0.5% | +56,205+7.7% | Added | Holders |
| Q4 2024 | 731,354 | $34.6M | 0.5% | +731,354 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,398−100.0% | Sold out | Holders |
| Q3 2022 | 7,398 | $1.16M | <0.1% | −5,961−44.6% | Reduced | Holders |
| Q2 2022 | 13,359 | $2.31M | <0.1% | −4,783−26.4% | Reduced | Holders |
| Q1 2022 | 18,142 | $3.75M | <0.1% | −11,875−39.6% | Reduced | Holders |
| Q4 2021 | 30,017 | $7.20M | 0.1% | +903+3.1% | Added | Holders |
| Q3 2021 | 29,114 | $6.08M | 0.1% | +1,007+3.6% | Added | Holders |
| Q2 2021 | 28,107 | $5.77M | 0.1% | +7,643+37.3% | Added | Holders |
| Q1 2021 | 20,464 | $3.76M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.