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
Q2 		$46K Hold
750
– – ﹤0.01% 290
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 $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

Avalon Trust's APTV Position: Q2 2026 in Review

Avalon Trust held its Aptiv (APTV) position steady in Q2 2026 at 750 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Avalon Trust first reported a position in APTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.33M in Q3 2023. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Avalon Trust held 750 shares of Aptiv worth $46K as of Q2 2026.
  • Avalon Trust left its Aptiv share count unchanged in Q2 2026.
  • Aptiv made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #290 holding.
  • Avalon Trust first reported a position in Aptiv in Q3 2023 and has held it in 12 quarters since.
  • Avalon Trust's Aptiv position peaked at $7.33M in Q3 2023.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.