CC
APTV icon

Covalis Capital’s Aptiv APTV Stock Holding History

Covalis Capital’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
-252,462
Closed -$17.5M – 106
2026
Q1 		$17.5M Buy
252,462
+91,793
+57% +$7.07M 1.08% 31
2025
Q4 		$12.2M Sell
160,669
-67,583
-30% -$5.43M 0.86% 33
2025
Q3 		$19.7M Buy
228,252
+37,874
+20% +$2.86M 2.29% 12
2025
Q2 		$13M Sell
190,378
-75,328
-28% -$4.66M 1.58% 24
2025
Q1 		$15.8M Sell
265,706
-25,824
-9% -$1.64M 2.99% 14
2024
Q4 		$17.6M Sell
291,530
-125,839
-30% -$7.7M 2.58% 11
2024
Q3 		$30.1M Buy
417,369
+224,366
+116% +$15.7M 4.23% 6
2024
Q2 		$13.6M Buy
+193,003
New +$14.8M 1.85% 21

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

Covalis Capital's APTV Position: Q2 2026 in Review

Covalis Capital sold out of Aptiv (APTV) in Q2 2026, closing a stake of 252,462 shares — an estimated $17.5M sold.

Covalis Capital first reported a position in APTV in Q2 2024 and held it in 8 quarters. The position peaked at $30.1M in Q3 2024. 659 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Covalis Capital reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 252,462 Aptiv shares in Q2 2026, an estimated $17.5M.
  • Covalis Capital first reported a position in Aptiv in Q2 2024 and held it in 8 quarters.
  • Covalis Capital's Aptiv position peaked at $30.1M in Q3 2024.
  • 659 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.