Hollencrest Capital Management’s Aptiv APTV Stock Holding History

Hollencrest Capital 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
2026 Q2	$3.19K	Hold	52	–	–	﹤0.01%	970
2026 Q1	$3.61K	Hold	52	–	–	﹤0.01%	965
2025 Q4	$3.96K	Hold	52	–	–	﹤0.01%	940
2025 Q3	$4.48K	Hold	52	–	–	﹤0.01%	908
2025 Q2	$3.55K	Hold	52	–	–	﹤0.01%	906
2025 Q1	$3.09K	Hold	52	–	–	﹤0.01%	927
2024 Q4	$3.15K	Hold	52	–	–	﹤0.01%	952
2024 Q3	$3.75K	Hold	52	–	–	﹤0.01%	896
2024 Q2	$3.66K	Hold	52	–	–	﹤0.01%	875
2024 Q1	$4.14K	Sell	52 -250	-83%	-$20.2K	﹤0.01%	832
2023 Q4	$27.1K	Buy	302 +250	+481%	+$21.5K	﹤0.01%	581
2023 Q3	$5.13K	Hold	52	–	–	﹤0.01%	809
2023 Q2	$5.31K	Sell	52 -10	-16%	-$989	﹤0.01%	839
2023 Q1	$6.96K	Hold	62	–	–	﹤0.01%	802
2022 Q4	$5.77K	Buy	+62	New	+$5.89K	﹤0.01%	800

Other funds holding APTV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Hollencrest Capital Management's APTV Position: Q2 2026 in Review

Hollencrest Capital Management held its Aptiv (APTV) position steady in Q2 2026 at 52 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Hollencrest Capital Management first reported a position in APTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.1K in Q4 2023. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Hollencrest Capital Management held 52 shares of Aptiv worth $3.19K as of Q2 2026.
Hollencrest Capital Management left its Aptiv share count unchanged in Q2 2026.
Aptiv made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #970 holding.
Hollencrest Capital Management first reported a position in Aptiv in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Aptiv position peaked at $27.1K in Q4 2023.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

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