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Ellis Investment Partners’s Aptiv APTV Stock Holding History

Ellis Investment Partners’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 		$216K Sell
3,522
-60
-2% -$3.67K 0.03% 270
2026
Q1 		$249K Buy
3,582
+223
+7% +$17.2K 0.04% 230
2025
Q4 		$256K Sell
3,359
-537
-14% -$43.1K 0.04% 217
2025
Q3 		$336K Hold
3,896
– – 0.06% 184
2025
Q2 		$266K Buy
3,896
+44
+1% +$2.73K 0.05% 206
2025
Q1 		$229K Sell
3,852
-407
-10% -$25.8K 0.05% 211
2024
Q4 		$258K Sell
4,259
-11,367
-73% -$696K 0.05% 204
2024
Q3 		$1.13M Sell
15,626
-426
-3% -$29.7K 0.22% 90
2024
Q2 		$1.13M Buy
16,052
+4,529
+39% +$348K 0.24% 81
2024
Q1 		$918K Buy
11,523
+1,724
+18% +$139K 0.2% 94
2023
Q4 		$879K Buy
9,799
+4,932
+101% +$425K 0.2% 91
2023
Q3 		$480K Buy
+4,867
New +$503K 0.12% 136

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

Ellis Investment Partners's APTV Position: Q2 2026 in Review

Ellis Investment Partners reduced its Aptiv (APTV) stake by 1.7% in Q2 2026, selling an estimated $3.67K and leaving 3,522 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #270.

Ellis Investment Partners first reported a position in APTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2024. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Ellis Investment Partners held 3,522 shares of Aptiv worth $216K as of Q2 2026.
  • Ellis Investment Partners sold 60 Aptiv shares in Q2 2026, an estimated $3.67K.
  • Aptiv made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #270 holding.
  • Ellis Investment Partners first reported a position in Aptiv in Q3 2023 and has held it in 12 quarters since.
  • Ellis Investment Partners's Aptiv position peaked at $1.13M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.