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Cresset Asset Management’s Aptiv APTV Stock Holding History

Cresset Asset Management’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
2025
Q2 		– Sell
-3,377
Closed -$201K – 1458
2025
Q1 		$201K Buy
+3,377
New +$214K ﹤0.01% 1528
2024
Q4 		– Sell
-10,629
Closed -$765K – 1781
2024
Q3 		$765K Sell
10,629
-3,387
-24% -$237K ﹤0.01% 1297
2024
Q2 		$987K Buy
14,016
+4,066
+41% +$313K ﹤0.01% 1072
2024
Q1 		$793K Buy
9,950
+810
+9% +$65.3K ﹤0.01% 1101
2023
Q4 		$820K Sell
9,140
-82
-0.9% -$7.06K ﹤0.01% 981
2023
Q3 		$909K Buy
9,222
+710
+8% +$73.4K ﹤0.01% 901
2023
Q2 		$869K Buy
+8,512
New +$842K ﹤0.01% 1008
2022
Q1 		– Sell
-2,377
Closed -$391K – 994
2021
Q4 		$391K Sell
2,377
-1,055
-31% -$176K ﹤0.01% 779
2021
Q3 		$511K Buy
3,432
+367
+12% +$57.1K 0.01% 611
2021
Q2 		$482K Buy
3,065
+536
+21% +$78.5K 0.01% 573
2021
Q1 		$350K Buy
2,529
+687
+37% +$99.9K 0.01% 602
2020
Q4 		$240K Buy
+1,842
New +$205K ﹤0.01% 636
2020
Q1 		– Sell
-2,245
Closed -$213K – 598
2019
Q4 		$213K Buy
+2,245
New +$206K 0.01% 541
2019
Q2 		– Sell
-2,892
Closed -$230K – 549
2019
Q1 		$230K Buy
2,892
+1,459
+102% +$112K 0.01% 342
2018
Q4 		$88K Buy
+1,433
New +$104K 0.01% 353

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cresset Asset Management's APTV Position: Q2 2025 in Review

Cresset Asset Management sold out of Aptiv (APTV) in Q2 2025, closing a stake of 3,377 shares — an estimated $201K sold.

Cresset Asset Management first reported a position in APTV in Q4 2018 and held it in 15 quarters. The position peaked at $987K in Q2 2024. 635 funds tracked by Wall St. Rank hold APTV as of Q2 2025.

  • Cresset Asset Management reported no remaining Aptiv position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 3,377 Aptiv shares in Q2 2025, an estimated $201K.
  • Cresset Asset Management first reported a position in Aptiv in Q4 2018 and held it in 15 quarters.
  • Cresset Asset Management's Aptiv position peaked at $987K in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Aptiv as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.