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Exchange Traded Concepts’s Aptiv APTV Stock Holding History

Exchange Traded Concepts’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 		$18.7M Buy
304,550
+73,491
+32% +$4.5M 0.09% 225
2026
Q1 		$16M Buy
231,059
+51,633
+29% +$3.98M 0.11% 201
2025
Q4 		$13.7M Buy
179,426
+32,179
+22% +$2.58M 0.1% 223
2025
Q3 		$12.7M Sell
147,247
-13,012
-8% -$982K 0.11% 211
2025
Q2 		$10.9M Sell
160,259
-8,077
-5% -$500K 0.13% 183
2025
Q1 		$10M Sell
168,336
-32,588
-16% -$2.07M 0.17% 133
2024
Q4 		$12.2M Buy
200,924
+38,554
+24% +$2.36M 0.24% 94
2024
Q3 		$11.7M Buy
162,370
+10,817
+7% +$755K 0.27% 90
2024
Q2 		$10.7M Sell
151,553
-23,350
-13% -$1.8M 0.27% 91
2024
Q1 		$13.9M Buy
174,903
+20,331
+13% +$1.64M 0.36% 87
2023
Q4 		$13.9M Buy
154,572
+18,474
+14% +$1.59M 0.37% 81
2023
Q3 		$13.4M Sell
136,098
-21,765
-14% -$2.25M 0.38% 68
2023
Q2 		$16.1M Buy
157,863
+43,145
+38% +$4.27M 0.4% 74
2023
Q1 		$12.9M Sell
114,718
-4,055
-3% -$448K 0.35% 63
2022
Q4 		$11.1M Buy
118,773
+117,621
+10,210% +$11.2M 0.32% 65
2022
Q3 		$90K Sell
1,152
-499
-30% -$47.9K ﹤0.01% 758
2022
Q2 		$147K Sell
1,651
-176
-10% -$18K ﹤0.01% 764
2022
Q1 		$219K Buy
1,827
+287
+19% +$38.2K ﹤0.01% 759
2021
Q4 		$254K Sell
1,540
-273
-15% -$45.6K ﹤0.01% 765
2021
Q3 		$270K Buy
1,813
+9
+0.5% +$1.4K 0.01% 713
2021
Q2 		$284K Buy
1,804
+46
+3% +$6.74K 0.01% 714
2021
Q1 		$242K Buy
1,758
+970
+123% +$141K 0.01% 656
2020
Q4 		$103K Buy
+788
New +$87.5K ﹤0.01% 666

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

Exchange Traded Concepts's APTV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Aptiv (APTV) stake by 32% in Q2 2026, buying an estimated $4.5M and bringing the position to 304,550 shares worth $18.7M. The position accounts for 0.09% of the portfolio, ranked #225.

Exchange Traded Concepts first reported a position in APTV in Q4 2020 and has held it in 23 quarters since. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Exchange Traded Concepts held 304,550 shares of Aptiv worth $18.7M as of Q2 2026.
  • Exchange Traded Concepts bought 73,491 Aptiv shares in Q2 2026, an estimated $4.5M.
  • Aptiv made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #225 holding.
  • Exchange Traded Concepts first reported a position in Aptiv in Q4 2020 and has held it in 23 quarters since.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.