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Ballentine Partners’s Aptiv APTV Stock Holding History

Ballentine Partners’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 		– Sell
-3,240
Closed -$225K – 1080
2026
Q1 		$225K Buy
+3,240
New +$250K ﹤0.01% 878
2025
Q4 		– Sell
-2,340
Closed -$202K – 1014
2025
Q3 		$202K Buy
+2,340
New +$177K ﹤0.01% 915
2025
Q2 		– Sell
-5,137
Closed -$306K – 994
2025
Q1 		$306K Buy
+5,137
New +$326K 0.01% 619
2024
Q4 		– Sell
-3,768
Closed -$271K – 896
2024
Q3 		$271K Buy
3,768
+478
+15% +$33.4K ﹤0.01% 626
2024
Q2 		$232K Sell
3,290
-74
-2% -$5.69K ﹤0.01% 643
2024
Q1 		$268K Buy
3,364
+14
+0.4% +$1.13K 0.01% 579
2023
Q4 		$301K Sell
3,350
-502
-13% -$43.2K 0.01% 503
2023
Q3 		$380K Buy
3,852
+68
+2% +$7.03K 0.01% 378
2023
Q2 		$386K Sell
3,784
-82
-2% -$8.11K 0.01% 379
2023
Q1 		$434K Buy
3,866
+247
+7% +$27.3K 0.01% 324
2022
Q4 		$337K Buy
3,619
+728
+25% +$69.2K 0.01% 355
2022
Q3 		$226K Buy
2,891
+424
+17% +$40.7K 0.01% 407
2022
Q2 		$220K Buy
+2,467
New +$252K 0.01% 382
2017
Q1 		– Sell
-3,595
Closed -$267K – 253
2016
Q4 		$267K Buy
3,595
+101
+3% +$6.78K 0.02% 157
2016
Q3 		$249K Sell
3,494
-136
-4% -$9.17K 0.02% 160
2016
Q2 		$228K Sell
3,630
-31
-0.8% -$2.17K 0.02% 184
2016
Q1 		$275K Buy
+3,661
New +$251K 0.02% 166

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

Ballentine Partners's APTV Position: Q2 2026 in Review

Ballentine Partners sold out of Aptiv (APTV) in Q2 2026, closing a stake of 3,240 shares — an estimated $225K sold.

Ballentine Partners first reported a position in APTV in Q1 2016 and held it in 17 quarters. The position peaked at $434K in Q1 2023. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Ballentine Partners reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 3,240 Aptiv shares in Q2 2026, an estimated $225K.
  • Ballentine Partners first reported a position in Aptiv in Q1 2016 and held it in 17 quarters.
  • Ballentine Partners's Aptiv position peaked at $434K in Q1 2023.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.