AFCM
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Applied Finance Capital Management’s Aptiv APTV Stock Holding History

Applied Finance Capital Management’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
2026
Q2 		$16.7M Buy
271,519
+2,385
+0.9% +$146K 1.24% 32
2026
Q1 		$18.7M Buy
269,134
+10,496
+4% +$809K 1.4% 33
2025
Q4 		$19.7M Sell
258,638
-36,059
-12% -$2.89M 1.41% 27
2025
Q3 		$25.4M Sell
294,697
-56,653
-16% -$4.27M 1.81% 17
2025
Q2 		$24M Sell
351,350
-24,760
-7% -$1.53M 1.64% 22
2025
Q1 		$22.4M Sell
376,110
-114,886
-23% -$7.28M 1.65% 22
2024
Q4 		$29.7M Sell
490,996
-7,294
-1% -$447K 1.29% 33
2024
Q3 		$35.9M Buy
498,290
+19,384
+4% +$1.35M 1.53% 30
2024
Q2 		$33.7M Buy
478,906
+183,037
+62% +$14.1M 1.56% 30
2024
Q1 		$23.6M Buy
295,869
+71,836
+32% +$5.79M 1.66% 34
2023
Q4 		$20.1M Buy
224,033
+24,631
+12% +$2.12M 1.75% 30
2023
Q3 		$19.7M Buy
199,402
+34,971
+21% +$3.61M 2.14% 13
2023
Q2 		$16.8M Sell
164,431
-17,350
-10% -$1.72M 1.9% 24
2023
Q1 		$20.4M Sell
181,781
-572
-0.3% -$63.1K 2.54% 10
2022
Q4 		$17M Buy
+182,353
New +$17.3M 2.21% 11

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Applied Finance Capital Management's APTV Position: Q2 2026 in Review

Applied Finance Capital Management increased its Aptiv (APTV) stake by 0.89% in Q2 2026, buying an estimated $146K and bringing the position to 271,519 shares worth $16.7M. The position accounts for 1.24% of the portfolio, ranked #32.

Applied Finance Capital Management first reported a position in APTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.9M in Q3 2024. 659 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Applied Finance Capital Management held 271,519 shares of Aptiv worth $16.7M as of Q2 2026.
  • Applied Finance Capital Management bought 2,385 Aptiv shares in Q2 2026, an estimated $146K.
  • Aptiv made up 1.24% of Applied Finance Capital Management's portfolio in Q2 2026, its #32 holding.
  • Applied Finance Capital Management first reported a position in Aptiv in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Aptiv position peaked at $35.9M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.