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Paragon Capital Management (Colorado)’s Aptiv APTV Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-4,043
Closed -$248K – 208
2026
Q2 		$248K Buy
+4,043
New +$247K 0.05% 148
2022
Q1 		– Sell
-289
Closed -$48K – 203
2021
Q4 		$48K Buy
+289
New +$48.2K 0.01% 343

Other funds holding APTV

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s APTV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of Aptiv (APTV) in Q3 2026, closing a stake of 4,043 shares — an estimated $248K sold.

Paragon Capital Management (Colorado) first reported a position in APTV in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2026. 61 funds tracked by Wall St. Rank hold APTV as of Q3 2026.

  • Paragon Capital Management (Colorado) reported no remaining Aptiv position as of Q3 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,043 Aptiv shares in Q3 2026, an estimated $248K.
  • Paragon Capital Management (Colorado) first reported a position in Aptiv in Q4 2021 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Aptiv position peaked at $248K in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Aptiv as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.