Rathbones Group’s Aptiv APTV Stock Holding History

Rathbones Group’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 Q1	$99.3M	Buy	1,430,070 +38,592	+3%	+$2.97M	0.4%	60
2025 Q4	$106M	Buy	1,391,478 +25,739	+2%	+$2.07M	0.41%	57
2025 Q3	$118M	Sell	1,365,739 -17,219	-1%	-$1.3M	0.48%	52
2025 Q2	$94.3M	Sell	1,382,958 -106,914	-7%	-$6.62M	0.41%	63
2025 Q1	$88.6M	Sell	1,489,872 -37,901	-2%	-$2.4M	0.43%	63
2024 Q4	$92.4M	Buy	1,527,773 +122,599	+9%	+$7.51M	0.45%	58
2024 Q3	$101M	Buy	1,405,174 +107,434	+8%	+$7.5M	0.51%	54
2024 Q2	$91.4M	Buy	1,297,740 +132,579	+11%	+$10.2M	0.5%	52
2024 Q1	$92.8M	Buy	1,165,161 +173,285	+17%	+$14M	0.54%	49
2023 Q4	$89M	Buy	991,876 +137,396	+16%	+$11.8M	0.57%	48
2023 Q3	$84.2M	Buy	854,480 +25,009	+3%	+$2.58M	0.61%	46
2023 Q2	$84.7M	Buy	829,471 +163,418	+25%	+$16.2M	0.79%	39
2023 Q1	$74.7M	Sell	666,053 -38,975	-6%	-$4.3M	0.76%	40
2022 Q4	$65.7M	Buy	705,028 +41,670	+6%	+$3.96M	0.74%	40
2022 Q3	$51.9M	Sell	663,358 -49,150	-7%	-$4.72M	0.64%	45
2022 Q2	$63.5M	Buy	+712,508	New	+$72.7M	0.73%	37

Other funds holding APTV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return