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John G. Ullman & Associates’s Aptiv APTV Stock Holding History

John G. Ullman & Associates’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 		$881K Buy
14,350
+5,100
+55% +$312K 0.11% 108
2026
Q1 		$642K Buy
9,250
+1,100
+13% +$84.8K 0.09% 121
2025
Q4 		$620K Hold
8,150
– – 0.08% 122
2025
Q3 		$703K Buy
8,150
+2,550
+46% +$192K 0.09% 112
2025
Q2 		$382K Sell
5,600
-16,300
-74% -$1.01M 0.06% 135
2025
Q1 		$1.3M Buy
21,900
+9,250
+73% +$586K 0.2% 97
2024
Q4 		$765K Sell
12,650
-4,200
-25% -$257K 0.11% 110
2024
Q3 		$1.21M Buy
16,850
+7,500
+80% +$524K 0.17% 98
2024
Q2 		$658K Sell
9,350
-4,500
-32% -$346K 0.1% 118
2024
Q1 		$1.1M Sell
13,850
-21,650
-61% -$1.75M 0.17% 93
2023
Q4 		$3.19M Sell
35,500
-9,750
-22% -$840K 0.51% 62
2023
Q3 		$4.46M Buy
45,250
+12,200
+37% +$1.26M 0.73% 40
2023
Q2 		$3.37M Buy
33,050
+18,550
+128% +$1.83M 0.52% 57
2023
Q1 		$1.63M Buy
14,500
+8,950
+161% +$988K 0.25% 86
2022
Q4 		$517K Sell
5,550
-13,350
-71% -$1.27M 0.08% 120
2022
Q3 		$1.48M Sell
18,900
-1,600
-8% -$153K 0.26% 79
2022
Q2 		$1.83M Buy
20,500
+2,597
+15% +$265K 0.29% 76
2022
Q1 		$2.14M Buy
+17,903
New +$2.38M 0.3% 70

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

John G. Ullman & Associates's APTV Position: Q2 2026 in Review

John G. Ullman & Associates increased its Aptiv (APTV) stake by 55% in Q2 2026, buying an estimated $312K and bringing the position to 14,350 shares worth $881K. The position accounts for 0.11% of the portfolio, ranked #108.

John G. Ullman & Associates first reported a position in APTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.46M in Q3 2023. 659 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • John G. Ullman & Associates held 14,350 shares of Aptiv worth $881K as of Q2 2026.
  • John G. Ullman & Associates bought 5,100 Aptiv shares in Q2 2026, an estimated $312K.
  • Aptiv made up 0.11% of John G. Ullman & Associates's portfolio in Q2 2026, its #108 holding.
  • John G. Ullman & Associates first reported a position in Aptiv in Q1 2022 and has held it in 18 quarters since.
  • John G. Ullman & Associates's Aptiv position peaked at $4.46M in Q3 2023.
  • 659 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.