Asset Dedication LLC’s Aptiv APTV Stock Holding History

Asset Dedication LLC’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 Q1	$4.14K	Hold	60	–	–	﹤0.01%	884
2025 Q4	$4.53K	Hold	60	–	–	﹤0.01%	911
2025 Q3	$5.13K	Buy	+60	New	+$4.53K	﹤0.01%	905
2024 Q3	–	Sell	-95	Closed	-$6.69K	–	1162
2024 Q2	$6.69K	Buy	+95	New	+$7.3K	﹤0.01%	873
2023 Q4	–	Sell	-30	Closed	-$3K	–	981
2023 Q3	$3K	Sell	30 -18	-38%	-$1.86K	﹤0.01%	843
2023 Q2	$5K	Hold	48	–	–	﹤0.01%	765
2023 Q1	$5K	Hold	48	–	–	﹤0.01%	738
2022 Q4	$4K	Sell	48 -6	-11%	-$570	﹤0.01%	783
2022 Q3	$4K	Hold	54	–	–	﹤0.01%	730
2022 Q2	$5K	Hold	54	–	–	﹤0.01%	385
2022 Q1	$7K	Buy	54 +6	+13%	+$798	﹤0.01%	689
2021 Q4	$8K	Hold	48	–	–	﹤0.01%	666
2021 Q3	$7K	Hold	48	–	–	﹤0.01%	740
2021 Q2	$8K	Hold	48	–	–	﹤0.01%	653
2021 Q1	$7K	Hold	48	–	–	﹤0.01%	531
2020 Q4	$6K	Hold	48	–	–	﹤0.01%	608
2020 Q3	$4K	Hold	48	–	–	﹤0.01%	612
2020 Q2	$4K	Hold	48	–	–	﹤0.01%	536
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	573
2019 Q4	$5K	Hold	48	–	–	﹤0.01%	534
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	516
2019 Q2	$4K	Hold	48	–	–	﹤0.01%	498
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	531
2018 Q4	$3K	Hold	48	–	–	﹤0.01%	520
2018 Q3	$4K	Hold	48	–	–	﹤0.01%	528
2018 Q2	$4K	Hold	48	–	–	﹤0.01%	543
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	446
2017 Q4	$4K	Buy	+48	New	+$4.57K	﹤0.01%	418

Other funds holding APTV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's APTV Position: Q1 2026 in Review

Asset Dedication LLC held its Aptiv (APTV) position steady in Q1 2026 at 60 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Asset Dedication LLC first reported a position in APTV in Q4 2017 and has held it in 28 quarters since. The position peaked at $8K in Q4 2021. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Asset Dedication LLC held 60 shares of Aptiv worth $4.14K as of Q1 2026.
Asset Dedication LLC left its Aptiv share count unchanged in Q1 2026.
Aptiv made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #884 holding.
Asset Dedication LLC first reported a position in Aptiv in Q4 2017 and has held it in 28 quarters since.
Asset Dedication LLC's Aptiv position peaked at $8K in Q4 2021.
705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.