Assenagon Asset Management
APTV icon

Assenagon Asset Management’s Aptiv APTV Stock Holding History

Assenagon Asset 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 		$315K Buy
5,133
+501
+11% +$30.6K ﹤0.01% 1114
2026
Q1 		$322K Sell
4,632
-918
-17% -$70.7K ﹤0.01% 1046
2025
Q4 		$422K Sell
5,550
-3,297
-37% -$265K ﹤0.01% 1061
2025
Q3 		$763K Hold
8,847
– – ﹤0.01% 975
2025
Q2 		$604K Sell
8,847
-452
-5% -$28K ﹤0.01% 1008
2025
Q1 		$553K Sell
9,299
-620
-6% -$39.3K ﹤0.01% 1004
2024
Q4 		$600K Sell
9,919
-221
-2% -$13.5K ﹤0.01% 1174
2024
Q3 		$730K Sell
10,140
-593
-6% -$41.4K ﹤0.01% 1180
2024
Q2 		$756K Sell
10,733
-894
-8% -$68.7K ﹤0.01% 1165
2024
Q1 		$926K Sell
11,627
-32,468
-74% -$2.62M ﹤0.01% 1076
2023
Q4 		$3.96M Buy
44,095
+33,245
+306% +$2.86M 0.01% 703
2023
Q3 		$1.07M Buy
10,850
+253
+2% +$26.2K ﹤0.01% 1027
2023
Q2 		$1.08M Buy
10,597
+964
+10% +$95.3K ﹤0.01% 949
2023
Q1 		$1.08M Sell
9,633
-777
-7% -$85.8K ﹤0.01% 1023
2022
Q4 		$969K Sell
10,410
-861
-8% -$81.8K ﹤0.01% 1046
2022
Q3 		$882K Buy
11,271
+5,945
+112% +$570K ﹤0.01% 960
2022
Q2 		$474K Sell
5,326
-918
-15% -$93.7K ﹤0.01% 1234
2022
Q1 		$747K Buy
6,244
+1,402
+29% +$187K ﹤0.01% 1127
2021
Q4 		$799K Buy
4,842
+178
+4% +$29.7K ﹤0.01% 1099
2021
Q3 		$695K Buy
4,664
+3,074
+193% +$479K ﹤0.01% 994
2021
Q2 		$250K Buy
+1,590
New +$233K ﹤0.01% 1120

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

Assenagon Asset Management's APTV Position: Q2 2026 in Review

Assenagon Asset Management increased its Aptiv (APTV) stake by 11% in Q2 2026, buying an estimated $30.6K and bringing the position to 5,133 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Assenagon Asset Management first reported a position in APTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.96M in Q4 2023. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Assenagon Asset Management held 5,133 shares of Aptiv worth $315K as of Q2 2026.
  • Assenagon Asset Management bought 501 Aptiv shares in Q2 2026, an estimated $30.6K.
  • Aptiv made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1114 holding.
  • Assenagon Asset Management first reported a position in Aptiv in Q2 2021 and has held it in 21 quarters since.
  • Assenagon Asset Management's Aptiv position peaked at $3.96M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.