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Compagnie Lombard Odier SCmA’s Aptiv APTV Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		$7.61M Sell
109,586
-11,459
-9% -$883K 0.09% 96
2025
Q4 		$9.21M Sell
121,045
-53,236
-31% -$4.27M 0.1% 89
2025
Q3 		$15M Sell
174,281
-46,119
-21% -$3.48M 0.17% 76
2025
Q2 		$15M Sell
220,400
-78,877
-26% -$4.88M 0.2% 68
2025
Q1 		$17.8M Sell
299,277
-34,059
-10% -$2.16M 0.22% 70
2024
Q4 		$20.2M Buy
+333,336
New +$20.4M 0.3% 59
2020
Q2 		– Sell
-332,083
Closed -$22.9M – 529
2020
Q1 		$16.4M Buy
332,083
+110,789
+50% +$8.69M 0.69% 40
2019
Q4 		$21M Sell
221,294
-127,906
-37% -$11.7M 0.8% 31
2019
Q3 		$30.5M Sell
349,200
-37,020
-10% -$3.09M 1.27% 22
2019
Q2 		$31.2M Sell
386,220
-15,465
-4% -$1.22M 1.27% 25
2019
Q1 		$31.9M Sell
401,685
-9,230
-2% -$709K 1.32% 23
2018
Q4 		$25.3M Buy
410,915
+56,833
+16% +$4.12M 1.04% 29
2018
Q3 		$29.7M Buy
354,082
+147,015
+71% +$13.4M 1.04% 28
2018
Q2 		$19M Buy
207,067
+25,057
+14% +$2.34M 0.7% 40
2018
Q1 		$15.5M Sell
182,010
-244,510
-57% -$22.2M 0.56% 44
2017
Q4 		$36.2M Buy
426,520
+221,541
+108% +$21.1M 0.65% 41
2017
Q3 		$20.2M Buy
204,979
+43,026
+27% +$4.06M 0.72% 37
2017
Q2 		$14.2M Sell
161,953
-51,560
-24% -$4.3M 0.49% 51
2017
Q1 		$17.2M Sell
213,513
-115,444
-35% -$8.67M 0.58% 43
2016
Q4 		$22.2M Sell
328,957
-50,343
-13% -$3.38M 0.65% 42
2016
Q3 		$27.1M Buy
379,300
+12,185
+3% +$822K 0.79% 36
2016
Q2 		$23M Buy
367,115
+156,442
+74% +$10.9M 0.67% 39
2016
Q1 		$15.8M Buy
+210,673
New +$14.4M 0.48% 47

Other funds holding APTV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's APTV Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Aptiv (APTV) stake by 9.5% in Q1 2026, selling an estimated $883K and leaving 109,586 shares worth $7.61M. The position accounts for 0.09% of the portfolio, ranked #96.

Compagnie Lombard Odier SCmA first reported a position in APTV in Q1 2016 and has held it in 23 quarters since. The position peaked at $36.2M in Q4 2017. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 109,586 shares of Aptiv worth $7.61M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 11,459 Aptiv shares in Q1 2026, an estimated $883K.
  • Aptiv made up 0.09% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #96 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Aptiv in Q1 2016 and has held it in 23 quarters since.
  • Compagnie Lombard Odier SCmA's Aptiv position peaked at $36.2M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.