Addison Advisors’s Aptiv APTV Stock Holding History

Addison Advisors’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77	Closed	-$4.58K	–	884
2025 Q1	$4.58K	Sell	77 -130	-63%	-$8.24K	﹤0.01%	683
2024 Q4	$12.5K	Buy	207 +88	+74%	+$5.39K	﹤0.01%	559
2024 Q3	$8.57K	Buy	119 +35	+42%	+$2.44K	﹤0.01%	609
2024 Q2	$5.92K	Hold	84	–	–	﹤0.01%	616
2024 Q1	$6.69K	Hold	84	–	–	﹤0.01%	546
2023 Q4	$7.54K	Hold	84	–	–	﹤0.01%	543
2023 Q3	$8.28K	Hold	84	–	–	﹤0.01%	504
2023 Q2	$8.58K	Hold	84	–	–	﹤0.01%	490
2023 Q1	$9.42K	Hold	84	–	–	0.01%	464
2022 Q4	$7.82K	Hold	84	–	–	﹤0.01%	463
2022 Q3	$7K	Hold	84	–	–	﹤0.01%	464
2022 Q2	$7K	Hold	84	–	–	﹤0.01%	467
2022 Q1	$10K	Hold	84	–	–	0.01%	477
2021 Q4	$14K	Hold	84	–	–	0.01%	376
2021 Q3	$13K	Hold	84	–	–	0.01%	288
2021 Q2	$13K	Buy	+84	New	+$12.3K	0.01%	284
2020 Q4	$11K	Buy	+84	New	+$9.33K	0.01%	277

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Addison Advisors's APTV Position: Q2 2025 in Review

Addison Advisors sold out of Aptiv (APTV) in Q2 2025, closing a stake of 77 shares — an estimated $4.58K sold.

Addison Advisors first reported a position in APTV in Q4 2020 and held it in 17 quarters. The position peaked at $14K in Q4 2021. 635 funds tracked by Wall St. Rank hold APTV as of Q2 2025.

Addison Advisors reported no remaining Aptiv position as of Q2 2025 after selling out during the quarter.
Addison Advisors sold 77 Aptiv shares in Q2 2025, an estimated $4.58K.
Addison Advisors first reported a position in Aptiv in Q4 2020 and held it in 17 quarters.
Addison Advisors's Aptiv position peaked at $14K in Q4 2021.
635 funds tracked by Wall St. Rank held Aptiv as of Q2 2025.

Based on Addison Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.