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Ellsworth Advisors’s Aptiv APTV Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-64,318
Closed -$5.38M – 166
2025
Q3 		$5.38M Buy
+64,318
New +$4.85M 1.15% 36
2024
Q4 		– Sell
-22,000
Closed -$1.58M – 169
2024
Q3 		$1.58M Buy
22,000
+544
+3% +$38K 0.41% 69
2024
Q2 		$1.51M Buy
+21,456
New +$1.65M 0.42% 65

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellsworth Advisors's APTV Position: Q4 2025 in Review

Ellsworth Advisors sold out of Aptiv (APTV) in Q4 2025, closing a stake of 64,318 shares — an estimated $5.38M sold.

Ellsworth Advisors first reported a position in APTV in Q2 2024 and held it in 3 quarters. The position peaked at $5.38M in Q3 2025. 718 funds tracked by Wall St. Rank hold APTV as of Q4 2025.

  • Ellsworth Advisors reported no remaining Aptiv position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 64,318 Aptiv shares in Q4 2025, an estimated $5.38M.
  • Ellsworth Advisors first reported a position in Aptiv in Q2 2024 and held it in 3 quarters.
  • Ellsworth Advisors's Aptiv position peaked at $5.38M in Q3 2025.
  • 718 funds tracked by Wall St. Rank held Aptiv as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.