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OneFund LLC’s Aptiv APTV Stock Holding History

OneFund 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 		$35.3K Sell
575
-17
-3% -$1.04K 0.02% 448
2026
Q1 		$36.9K Sell
592
-197
-25% -$15.2K 0.02% 440
2025
Q4 		$60K Buy
789
+29
+4% +$2.33K 0.04% 351
2025
Q3 		$65.5K Buy
760
+28
+4% +$2.11K 0.04% 324
2025
Q2 		$50K Buy
+732
New +$45.3K 0.04% 365

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

OneFund LLC's APTV Position: Q2 2026 in Review

OneFund LLC reduced its Aptiv (APTV) stake by 2.9% in Q2 2026, selling an estimated $1.04K and leaving 575 shares worth $35.3K. The position accounts for 0.02% of the portfolio, ranked #448.

OneFund LLC first reported a position in APTV in Q2 2025 and has held it in 5 quarters since. The position peaked at $65.5K in Q3 2025. 661 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • OneFund LLC held 575 shares of Aptiv worth $35.3K as of Q2 2026.
  • OneFund LLC sold 17 Aptiv shares in Q2 2026, an estimated $1.04K.
  • Aptiv made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #448 holding.
  • OneFund LLC first reported a position in Aptiv in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Aptiv position peaked at $65.5K in Q3 2025.
  • 661 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.