CT
APTV icon

Colonial Trust’s Aptiv APTV Stock Holding History

Colonial 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 		$6.75K Buy
110
+102
+1,275% +$6.24K ﹤0.01% 815
2026
Q1 		$556 Hold
8
– – ﹤0.01% 1094
2025
Q4 		$609 Hold
8
– – ﹤0.01% 1046
2025
Q3 		$690 Hold
8
– – ﹤0.01% 1044
2025
Q2 		$546 Buy
8
+3
+60% +$186 ﹤0.01% 1053
2025
Q1 		$298 Sell
5
-1,051
-100% -$66.6K ﹤0.01% 1065
2024
Q4 		$63.9K Sell
1,056
-185
-15% -$11.3K 0.01% 528
2024
Q3 		$89.4K Buy
1,241
+543
+78% +$37.9K 0.01% 469
2024
Q2 		$49.2K Sell
698
-11
-2% -$846 0.01% 515
2024
Q1 		$56.5K Buy
709
+100
+16% +$8.06K 0.01% 493
2023
Q4 		$54.6K Hold
609
– – 0.01% 493
2023
Q3 		$60K Sell
609
-11
-2% -$1.14K 0.01% 445
2023
Q2 		$63.3K Buy
620
+83
+15% +$8.21K 0.02% 440
2023
Q1 		$60.2K Hold
537
– – 0.02% 432
2022
Q4 		$50K Buy
+537
New +$51K 0.01% 441

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

Colonial Trust's APTV Position: Q2 2026 in Review

Colonial Trust increased its Aptiv (APTV) stake by 1,275% in Q2 2026, buying an estimated $6.24K and bringing the position to 110 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Colonial Trust first reported a position in APTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $89.4K in Q3 2024. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Colonial Trust held 110 shares of Aptiv worth $6.75K as of Q2 2026.
  • Colonial Trust bought 102 Aptiv shares in Q2 2026, an estimated $6.24K.
  • Aptiv made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #815 holding.
  • Colonial Trust first reported a position in Aptiv in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Aptiv position peaked at $89.4K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.