AT
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Avalon Trust’s Aptiv APTV Stock Holding History

Avalon Trust’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 		$52.1K Hold
750
– – ﹤0.01% 281
2025
Q4 		$57.1K Sell
750
-6
-0.8% -$482 ﹤0.01% 264
2025
Q3 		$65.2K Buy
756
+6
+0.8% +$453 ﹤0.01% 283
2025
Q2 		$51.2K Sell
750
-100
-12% -$6.19K ﹤0.01% 256
2025
Q1 		$50.6K Buy
850
+100
+13% +$6.34K ﹤0.01% 252
2024
Q4 		$45.4K Sell
750
-250
-25% -$15.3K ﹤0.01% 233
2024
Q3 		$72K Sell
1,000
-82,750
-99% -$5.78M 0.01% 190
2024
Q2 		$5.9M Buy
83,750
+2,790
+3% +$215K 0.47% 43
2024
Q1 		$6.45M Buy
80,960
+2,475
+3% +$200K 0.53% 41
2023
Q4 		$7.04M Buy
78,485
+4,185
+6% +$360K 0.64% 40
2023
Q3 		$7.33M Buy
+74,300
New +$7.68M 0.73% 40

Other funds holding APTV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's APTV Position: Q1 2026 in Review

Avalon Trust held its Aptiv (APTV) position steady in Q1 2026 at 750 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Avalon Trust first reported a position in APTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.33M in Q3 2023. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Avalon Trust held 750 shares of Aptiv worth $52.1K as of Q1 2026.
  • Avalon Trust left its Aptiv share count unchanged in Q1 2026.
  • Aptiv made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #281 holding.
  • Avalon Trust first reported a position in Aptiv in Q3 2023 and has held it in 11 quarters since.
  • Avalon Trust's Aptiv position peaked at $7.33M in Q3 2023.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.