RNC Capital Management’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$900K Sell
11,832
-570
-5% -$45.8K 0.04% 106
2025
Q3
$1.07M Sell
12,402
-65
-0.5% -$4.9K 0.05% 94
2025
Q2
$850K Sell
12,467
-20
-0.2% -$1.24K 0.04% 105
2025
Q1
$743K Sell
12,487
-5,640
-31% -$357K 0.04% 104
2024
Q4
$1.1M Sell
18,127
-12,681
-41% -$776K 0.06% 93
2024
Q3
$2.17M Hold
30,808
0.12% 73
2024
Q2
$2.17M Buy
30,808
+3,225
+12% +$248K 0.12% 73
2024
Q1
$2.2M Buy
27,583
+1,812
+7% +$146K 0.13% 72
2023
Q4
$2.31M Sell
25,771
-3,239
-11% -$279K 0.14% 68
2023
Q3
$2.86M Sell
29,010
-1,174
-4% -$121K 0.18% 61
2023
Q2
$3.08M Buy
30,184
+220
+0.7% +$21.8K 0.17% 73
2023
Q1
$3.36M Sell
29,964
-2,135
-7% -$236K 0.19% 69
2022
Q4
$2.99M Sell
32,099
-1,646
-5% -$156K 0.17% 71
2022
Q3
$2.64M Buy
33,745
+6,560
+24% +$629K 0.17% 78
2022
Q2
$2.42M Sell
27,185
-350
-1% -$35.7K 0.14% 85
2022
Q1
$3.3M Sell
27,535
-1,390
-5% -$185K 0.17% 82
2021
Q4
$4.77M Buy
28,925
+715
+3% +$119K 0.24% 69
2021
Q3
$4.2M Buy
28,210
+945
+3% +$147K 0.22% 69
2021
Q2
$4.29M Buy
27,265
+230
+0.9% +$33.7K 0.23% 66
2021
Q1
$3.73M Sell
27,035
-1,400
-5% -$204K 0.21% 73
2020
Q4
$3.71M Sell
28,435
-217
-0.8% -$24.1K 0.23% 70
2020
Q3
$2.63M Buy
28,652
+920
+3% +$77.2K 0.19% 69
2020
Q2
$2.16M Sell
27,732
-435
-2% -$29.9K 0.16% 71
2020
Q1
$1.39M Sell
28,167
-8,491
-23% -$666K 0.12% 78
2019
Q4
$3.48M Buy
36,658
+2,490
+7% +$228K 0.22% 65
2019
Q3
$2.99M Buy
34,168
+4,395
+15% +$367K 0.21% 64
2019
Q2
$2.41M Buy
29,773
+26,265
+749% +$2.08M 0.17% 68
2019
Q1
$279K Buy
+3,508
New +$269K 0.02% 119
2018
Q3
Sell
-2,208
Closed -$202K 141
2018
Q2
$202K Buy
+2,208
New +$206K 0.01% 134
2018
Q1
Sell
-2,863
Closed -$243K 151
2017
Q4
$243K Hold
2,863
0.02% 134
2017
Q3
$282K Hold
2,863
0.02% 114
2017
Q2
$251K Buy
2,863
+89
+3% +$7.43K 0.02% 121
2017
Q1
$223K Buy
+2,774
New +$208K 0.02% 134

Other funds holding APTV

RNC Capital Management's APTV Position: Q4 2025 in Review

RNC Capital Management reduced its Aptiv (APTV) stake by 4.6% in Q4 2025, selling an estimated $45.8K and leaving 11,832 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #106.

RNC Capital Management first reported a position in APTV in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.77M in Q4 2021. 712 funds tracked by Wall St. Rank hold APTV as of Q4 2025.

  • RNC Capital Management held 11,832 shares of Aptiv worth $900K as of Q4 2025.
  • RNC Capital Management sold 570 Aptiv shares in Q4 2025, an estimated $45.8K.
  • Aptiv made up 0.04% of RNC Capital Management's portfolio in Q4 2025, its #106 holding.
  • RNC Capital Management first reported a position in Aptiv in Q1 2017 and has held it in 33 quarters since.
  • RNC Capital Management's Aptiv position peaked at $4.77M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held Aptiv as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.