Oak Thistle LLC’s Aptiv APTV Stock Holding History

Oak Thistle LLC’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	–	Sell	-18,280	Closed	-$1.27M	–	477
2026 Q1	$1.27M	Sell	18,280 -3,689	-17%	-$284K	0.12%	300
2025 Q4	$1.67M	Buy	+21,969	New	+$1.76M	0.23%	160
2025 Q3	–	Sell	-24,406	Closed	-$1.66M	–	467
2025 Q2	$1.66M	Buy	24,406 +2,526	+12%	+$156K	0.25%	147
2025 Q1	$1.3M	Buy	21,880 +7,571	+53%	+$480K	0.26%	137
2024 Q4	$865K	Buy	+14,309	New	+$876K	0.26%	147
2024 Q2	–	Sell	-6,804	Closed	-$542K	–	302
2024 Q1	$542K	Buy	+6,804	New	+$549K	0.49%	59
2023 Q3	–	Sell	-3,848	Closed	-$393K	–	462
2023 Q2	$393K	Sell	3,848 -431	-10%	-$42.6K	0.21%	209
2023 Q1	$480K	Buy	+4,279	New	+$472K	0.28%	145
2022 Q2	–	Sell	-2,927	Closed	-$350K	–	193
2022 Q1	$350K	Buy	2,927 +1,272	+77%	+$169K	0.18%	238
2021 Q4	$273K	Buy	+1,655	New	+$276K	0.21%	221

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

Oak Thistle LLC's APTV Position: Q2 2026 in Review

Oak Thistle LLC sold out of Aptiv (APTV) in Q2 2026, closing a stake of 18,280 shares — an estimated $1.27M sold.

Oak Thistle LLC first reported a position in APTV in Q4 2021 and held it in 10 quarters. The position peaked at $1.67M in Q4 2025. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

Oak Thistle LLC reported no remaining Aptiv position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 18,280 Aptiv shares in Q2 2026, an estimated $1.27M.
Oak Thistle LLC first reported a position in Aptiv in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Aptiv position peaked at $1.67M in Q4 2025.
657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.