Meritage Portfolio Management’s Aptiv APTV Stock Holding History

Meritage Portfolio 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
2025 Q4	$4.41M	Sell	58,010 -2,918	-5%	-$234K	0.29%	104
2025 Q3	$5.25M	Buy	+60,928	New	+$4.6M	0.35%	79
2018 Q1	–	Sell	-77,790	Closed	-$6.6M	–	201
2017 Q4	$6.6M	Sell	77,790 -1,148	-1%	-$109K	0.63%	52
2017 Q3	$7.77M	Buy	78,938 +315	+0.4%	+$29.7K	0.76%	32
2017 Q2	$6.89M	Sell	78,623 -1,327	-2%	-$111K	0.71%	34
2017 Q1	$6.43M	Buy	+79,950	New	+$6M	0.67%	38

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's APTV Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Aptiv (APTV) stake by 4.8% in Q4 2025, selling an estimated $234K and leaving 58,010 shares worth $4.41M. The position accounts for 0.29% of the portfolio, ranked #104.

Meritage Portfolio Management first reported a position in APTV in Q1 2017 and has held it in 6 quarters since. The position peaked at $7.77M in Q3 2017. 714 funds tracked by Wall St. Rank hold APTV as of Q4 2025.

Meritage Portfolio Management held 58,010 shares of Aptiv worth $4.41M as of Q4 2025.
Meritage Portfolio Management sold 2,918 Aptiv shares in Q4 2025, an estimated $234K.
Aptiv made up 0.29% of Meritage Portfolio Management's portfolio in Q4 2025, its #104 holding.
Meritage Portfolio Management first reported a position in Aptiv in Q1 2017 and has held it in 6 quarters since.
Meritage Portfolio Management's Aptiv position peaked at $7.77M in Q3 2017.
714 funds tracked by Wall St. Rank held Aptiv as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.