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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return