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Montag & Caldwell’s Aptiv APTV Stock Holding History

Montag & Caldwell’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
Q2 		$954K Hold
13,986
– – 0.21% 55
2025
Q1 		$832K Buy
13,986
+5,232
+60% +$332K 0.19% 56
2024
Q4 		$529K Buy
8,754
+4,263
+95% +$261K 0.11% 71
2024
Q3 		$323K Buy
+4,491
New +$314K 0.07% 80
2023
Q4 		– Sell
-108,913
Closed -$10.7M – 82
2023
Q3 		$10.7M Sell
108,913
-1,649
-1% -$170K 1.38% 28
2023
Q2 		$11.3M Buy
110,562
+2,017
+2% +$199K 1.38% 29
2023
Q1 		$12.2M Sell
108,545
-1,971
-2% -$218K 1.64% 30
2022
Q4 		$10.3M Sell
110,516
-1,349
-1% -$128K 1.49% 30
2022
Q3 		$8.75M Sell
111,865
-1,626
-1% -$156K 1.3% 31
2022
Q2 		$10.1M Sell
113,491
-10,985
-9% -$1.12M 1.47% 28
2022
Q1 		$14.9M Sell
124,476
-3,181
-2% -$423K 1.66% 26
2021
Q4 		$21.1M Sell
127,657
-14,401
-10% -$2.4M 2.03% 25
2021
Q3 		$21.2M Buy
142,058
+88
+0.1% +$13.7K 1.95% 27
2021
Q2 		$22.3M Sell
141,970
-9,055
-6% -$1.33M 2.01% 29
2021
Q1 		$20.8M Sell
151,025
-192,816
-56% -$28M 1.9% 28
2020
Q4 		$44.2M Buy
343,841
+10,860
+3% +$1.21M 2.44% 23
2020
Q3 		$30.5M Buy
+332,981
New +$27.9M 1.85% 30

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Montag & Caldwell's APTV Position: Q2 2025 in Review

Montag & Caldwell held its Aptiv (APTV) position steady in Q2 2025 at 13,986 shares worth $954K. The position accounts for 0.21% of the portfolio, ranked #55.

Montag & Caldwell first reported a position in APTV in Q3 2020 and has held it in 17 quarters since. The position peaked at $44.2M in Q4 2020. 636 funds tracked by Wall St. Rank hold APTV as of Q2 2025.

  • Montag & Caldwell held 13,986 shares of Aptiv worth $954K as of Q2 2025.
  • Montag & Caldwell left its Aptiv share count unchanged in Q2 2025.
  • Aptiv made up 0.21% of Montag & Caldwell's portfolio in Q2 2025, its #55 holding.
  • Montag & Caldwell first reported a position in Aptiv in Q3 2020 and has held it in 17 quarters since.
  • Montag & Caldwell's Aptiv position peaked at $44.2M in Q4 2020.
  • 636 funds tracked by Wall St. Rank held Aptiv as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.