Advance Auto Parts, Inc.
US ˙ NYSE ˙ US00751Y1064

SecurityAAP / Advance Auto Parts, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in AAP / Advance Auto Parts, Inc.

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Advance Auto Parts, Inc. (US:AAP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,037 shares of Advance Auto Parts, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 0 -100.00 0
2025-11-12 2025-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 4,037 4,037 248 0.0001
2025-08-25 2025-06-30 13F/A-1 ADVANCE AUTO PARTS Common 00751Y106 0 -5,140 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 0 0
2025-05-13 2025-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 5,140 5,140 202 0.0002
2024-11-14 2024-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 0 -6,128 -100.00 0 -100.00
2024-11-14 2024-06-30 13F/A-1 ADVANCE AUTO PARTS Common 00751Y106 6,128 92 1.52 388 -24.37 0.0003
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 6,128 92 388 0.0003
2024-11-14 2024-03-31 13F/A-1 ADVANCE AUTO PARTS Common 00751Y106 6,036 -201 -3.22 514 35.00 0.0004
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 6,036 -201 514 0.0004
2024-11-14 2023-12-31 13F/A-2 ADVANCE AUTO PARTS Common 00751Y106 6,237 747 13.61 381 23.78 0.0003
2024-02-09 2023-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 6,237 747 381 0.0003
2023-11-14 2023-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 5,490 5,490 307 0.0003
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 0 -23,134 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 23,134 -18,175 -44.00 2,813 -53.68 0.0026
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 41,309 11,601 39.05 6,074 30.74 0.0060
2022-11-15 2022-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 29,708 -549,791 -94.87 4,645 -95.37 0.0048
2022-08-15 2022-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 579,499 -242,443 -29.50 100,426 -41.05 0.1009
2022-05-23 2022-03-31 13F/A-1 ADVANCE AUTO PARTS Common 00751Y106 821,942 -32,326 -3.78 170,350 -16.70 0.1443
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 818,520 -35,748 169,274 0.1480
2022-02-11 2021-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 854,268 31,503 3.83 204,492 18.86 0.1604
2021-11-12 2021-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 822,765 -2,218 -0.27 172,047 1.75 0.1504
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 824,983 -2,793 -0.34 169,093 11.32 0.1476
2021-05-13 2021-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 827,776 124,854 17.76 151,900 37.23 0.1451
2021-02-10 2020-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 702,922 -31,404 -4.28 110,689 -1.78 0.1148
2020-11-12 2020-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 734,326 -19,579 -2.60 112,698 4.93 0.1336
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 753,905 -52,025 -6.46 107,407 42.66 0.1335
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 805,930 -529,897 -39.67 75,291 -64.80 0.1148
2020-02-12 2019-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 1,335,827 69,929 5.52 213,888 2.26 0.2496
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 1,265,898 -83,904 -6.22 209,166 0.60 0.2555
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 1,349,802 -11,924 -0.88 207,917 -10.42 0.2487
2019-05-13 2019-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 1,361,726 -149,635 -9.90 232,110 -2.42 0.2844
2019-02-12 2018-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 1,511,361 -30,993 -2.01 237,861 -8.41 0.3316
2018-11-16 2018-09-30 13F/A-1 ADVANCE AUTO PARTS Common 00751Y106 1,542,354 -10,143 -0.65 259,711 23.69 0.2943
2018-11-13 2018-09-30 13F ADVANCE AUTO PARTS Common 00751Y106 1,542,354 -10,143 259,711
2018-08-13 2018-06-30 13F ADVANCE AUTO PARTS Common 00751Y106 1,552,497 1,068 0.07 209,969 14.73 0.2318
2018-05-08 2018-03-31 13F ADVANCE AUTO PARTS Common 00751Y106 1,551,429 9,866 0.64 183,014 19.53 0.2091
2018-02-14 2017-12-31 13F ADVANCE AUTO PARTS Common 00751Y106 1,541,563 202,507 15.12 153,106 15.26 0.1760
2017-11-15 2017-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,339,056 435,798 48.25 132,834 26.13 0.1662
2017-08-08 2017-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 903,258 889,809 6,616.17 105,311 5,181.39 0.1353
2017-05-10 2017-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 13,449 1,296 10.66 1,994 -2.97 0.0026
2017-02-06 2016-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12,153 10,352 574.79 2,055 663.94 0.0028
2016-11-02 2016-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,801 550 43.96 269 33.17 0.0004
2016-08-05 2016-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 1,251 1,251 0.00 202 0.0003
2015-07-31 2015-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 0 -179,412 -100.00 0 -100.00
2015-05-06 2015-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 179,412 179,412 0.00 26,856 0.0287
2015-02-05 2014-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 0 -179,562 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 179,562 62 0.03 23,397 -3.39 0.0240
2014-08-05 2014-06-30 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 179,500 -5,300 -2.87 24,218 3.60 0.0236
2014-05-05 2014-03-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 184,800 59,000 46.90 23,377 67.89 0.0238
2014-02-11 2013-12-31 13F ADVANCE AUTO PARTS COMMON STOCK 00751Y106 125,800 125,800 13,924 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.