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
2025
Q1 		– Sell
-7,500
Closed -$454K – 1162
2024
Q4 		$454K Hold
7,500
– – ﹤0.01% 1211
2024
Q3 		$540K Hold
7,500
– – ﹤0.01% 1234
2024
Q2 		$528K Hold
7,500
– – ﹤0.01% 1235
2024
Q1 		$597K Buy
+7,500
New +$605K ﹤0.01% 1178

Other funds holding APTV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 #1113.

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. 336 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 #1113 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.
  • 336 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.