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Coldstream Capital Management’s Aptiv APTV Stock Holding History

Coldstream Capital Management’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
-3,634
Closed -$252K – 1228
2026
Q1 		$252K Sell
3,634
-5,368
-60% -$414K ﹤0.01% 1025
2025
Q4 		$685K Sell
9,002
-483
-5% -$38.8K 0.01% 583
2025
Q3 		$818K Sell
9,485
-161
-2% -$12.1K 0.01% 527
2025
Q2 		$658K Sell
9,646
-1,990
-17% -$123K 0.01% 546
2025
Q1 		$692K Buy
11,636
+3,150
+37% +$200K 0.01% 485
2024
Q4 		$513K Buy
8,486
+882
+12% +$54K 0.01% 602
2024
Q3 		$540K Sell
7,604
-211
-3% -$14.7K 0.01% 582
2024
Q2 		$550K Buy
7,815
+858
+12% +$66K 0.01% 517
2024
Q1 		$554K Buy
6,957
+1,246
+22% +$100K 0.01% 518
2023
Q4 		$512K Buy
5,711
+1,820
+47% +$157K 0.01% 495
2023
Q3 		$384K Sell
3,891
-191
-5% -$19.7K 0.01% 528
2023
Q2 		$417K Sell
4,082
-377
-8% -$37.3K 0.01% 510
2023
Q1 		$500K Buy
4,459
+387
+10% +$42.7K 0.02% 443
2022
Q4 		$379K Buy
+4,072
New +$387K 0.01% 520
2022
Q2 		$337K Buy
3,774
+1,506
+66% +$154K 0.01% 516
2022
Q1 		$272K Sell
2,268
-188
-8% -$25K 0.01% 609
2021
Q4 		$405K Buy
+2,456
New +$410K 0.01% 496

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's APTV Position: Q2 2026 in Review

Coldstream Capital Management sold out of Aptiv (APTV) in Q2 2026, closing a stake of 3,634 shares — an estimated $252K sold.

Coldstream Capital Management first reported a position in APTV in Q4 2021 and held it in 17 quarters. The position peaked at $818K in Q3 2025. 662 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Coldstream Capital Management reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,634 Aptiv shares in Q2 2026, an estimated $252K.
  • Coldstream Capital Management first reported a position in Aptiv in Q4 2021 and held it in 17 quarters.
  • Coldstream Capital Management's Aptiv position peaked at $818K in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.