Pathstone Holdings
APTV icon

Pathstone Holdings’s Aptiv APTV Stock Holding History

Pathstone Holdings’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 		$958K Buy
15,601
+794
+5% +$48.6K ﹤0.01% 1524
2026
Q1 		$984K Buy
14,807
+456
+3% +$35.1K ﹤0.01% 1419
2025
Q4 		$1.09M Sell
14,351
-461
-3% -$37K ﹤0.01% 1364
2025
Q3 		$1.28M Buy
14,812
+1,893
+15% +$143K ﹤0.01% 1274
2025
Q2 		$881K Buy
12,919
+2,324
+22% +$144K ﹤0.01% 1455
2025
Q1 		$630K Sell
10,595
-1,462
-12% -$92.7K ﹤0.01% 1606
2024
Q4 		$729K Sell
12,057
-14,306
-54% -$876K ﹤0.01% 1534
2024
Q3 		$1.9M Sell
26,363
-3,625
-12% -$253K 0.01% 1002
2024
Q2 		$2.11M Sell
29,988
-3,158
-10% -$243K 0.01% 901
2024
Q1 		$2.64M Buy
33,146
+2,456
+8% +$198K 0.01% 783
2023
Q4 		$2.75M Buy
+30,690
New +$2.64M 0.01% 626

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

Pathstone Holdings's APTV Position: Q2 2026 in Review

Pathstone Holdings increased its Aptiv (APTV) stake by 5.4% in Q2 2026, buying an estimated $48.6K and bringing the position to 15,601 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Pathstone Holdings first reported a position in APTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2023. 657 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • Pathstone Holdings held 15,601 shares of Aptiv worth $958K as of Q2 2026.
  • Pathstone Holdings bought 794 Aptiv shares in Q2 2026, an estimated $48.6K.
  • Aptiv made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1524 holding.
  • Pathstone Holdings first reported a position in Aptiv in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Aptiv position peaked at $2.75M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.