CCS
APTV icon

Concentric Capital Strategies’s Aptiv APTV Stock Holding History

Concentric Capital Strategies’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 		$863K Buy
+14,059
New +$860K 0.05% 239
2025
Q1 		– Sell
-17,947
Closed -$1.09M – 172
2024
Q4 		$1.09M Sell
17,947
-82,861
-82% -$5.07M 0.05% 216
2024
Q3 		$7.26M Buy
100,808
+78,330
+348% +$5.47M 0.3% 85
2024
Q2 		$1.58M Buy
+22,478
New +$1.73M 0.08% 222

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

Concentric Capital Strategies's APTV Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Aptiv (APTV) in Q2 2026: 14,059 shares worth $863K. The stake represents 0.05% of the portfolio and ranks #239 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in APTV as recently as Q4 2024.

Concentric Capital Strategies first reported a position in APTV in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.26M in Q3 2024. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Concentric Capital Strategies held 14,059 shares of Aptiv worth $863K as of Q2 2026.
  • Aptiv was a new Concentric Capital Strategies position in Q2 2026.
  • Aptiv made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #239 holding.
  • Concentric Capital Strategies first reported a position in Aptiv in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Aptiv position peaked at $7.26M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

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