Bank of Montreal’s Aptiv APTV Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-50,000	Closed	-$5.18M	–	3960
2023 Q3	$5.18M	Buy	+50,000	New	+$5.17M	﹤0.01%	1258

Other funds holding APTV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's APTV Position: Q2 2026 in Review

Bank of Montreal reduced its Aptiv (APTV) stake by 78% in Q2 2026, selling an estimated $50.9M and leaving 238,703 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Bank of Montreal first reported a position in APTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $228M in Q3 2021. 446 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Bank of Montreal held 238,703 shares of Aptiv worth $14.7M as of Q2 2026.
Bank of Montreal sold 832,035 Aptiv shares in Q2 2026, an estimated $50.9M.
Aptiv made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1033 holding.
Bank of Montreal first reported a position in Aptiv in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Aptiv position peaked at $228M in Q3 2021.
446 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.