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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
Q2 		$6.37M Sell
103,855
-5,731
-5% -$351K 0.07% 117
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
-31,250
-15% -$2.84M 0.56% 44
2017
Q4 		$18.1M Buy
213,260
+8,281
+4% +$788K 0.66% 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 $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

Compagnie Lombard Odier SCmA's APTV Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Aptiv (APTV) stake by 5.2% in Q2 2026, selling an estimated $351K and leaving 103,855 shares worth $6.37M. The position accounts for 0.07% of the portfolio, ranked #117.

Compagnie Lombard Odier SCmA first reported a position in APTV in Q1 2016 and has held it in 24 quarters since. The position peaked at $31.9M in Q1 2019. 662 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 103,855 shares of Aptiv worth $6.37M as of Q2 2026.
  • Compagnie Lombard Odier SCmA sold 5,731 Aptiv shares in Q2 2026, an estimated $351K.
  • Aptiv made up 0.07% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #117 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Aptiv in Q1 2016 and has held it in 24 quarters since.
  • Compagnie Lombard Odier SCmA's Aptiv position peaked at $31.9M in Q1 2019.
  • 662 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.