Smithfield Trust’s Aptiv APTV Stock Holding History

Smithfield Trust’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	$3K	Hold	45	–	–	﹤0.01%	1014
2025 Q4	$3K	Hold	45	–	–	﹤0.01%	1015
2025 Q3	$4K	Hold	45	–	–	﹤0.01%	968
2025 Q2	$3K	Hold	45	–	–	﹤0.01%	995
2025 Q1	$3K	Hold	45	–	–	﹤0.01%	1001
2024 Q4	$3K	Hold	45	–	–	﹤0.01%	1001
2024 Q3	$3K	Hold	45	–	–	﹤0.01%	975
2024 Q2	$3K	Sell	45 -1,131	-96%	-$87K	﹤0.01%	946
2024 Q1	$94K	Hold	1,176	–	–	0.01%	461
2023 Q4	$106K	Hold	1,176	–	–	0.01%	432
2023 Q3	$115K	Hold	1,176	–	–	0.01%	387
2023 Q2	$120K	Buy	1,176 +265	+29%	+$26.2K	0.01%	390
2023 Q1	$102K	Hold	911	–	–	0.01%	416
2022 Q4	$85K	Sell	911 -40	-4%	-$3.8K	0.01%	433
2022 Q3	$75K	Hold	951	–	–	0.01%	441
2022 Q2	$85K	Hold	951	–	–	0.01%	447
2022 Q1	$114K	Sell	951 -580	-38%	-$77.2K	0.01%	409
2021 Q4	$253K	Hold	1,531	–	–	0.02%	287
2021 Q3	$228K	Hold	1,531	–	–	0.02%	298
2021 Q2	$241K	Hold	1,531	–	–	0.02%	286
2021 Q1	$211K	Buy	1,531 +271	+22%	+$39.4K	0.01%	298
2020 Q4	$164K	Hold	1,260	–	–	0.01%	342
2020 Q3	$116K	Hold	1,260	–	–	0.01%	378
2020 Q2	$99K	Buy	1,260 +85	+7%	+$5.85K	0.01%	382
2020 Q1	$58K	Hold	1,175	–	–	0.01%	423
2019 Q4	$112K	Sell	1,175 -158	-12%	-$14.5K	0.01%	380
2019 Q3	$117K	Hold	1,333	–	–	0.01%	364
2019 Q2	$108K	Hold	1,333	–	–	0.01%	389
2019 Q1	$106K	Buy	+1,333	New	+$102K	0.01%	370
2018 Q4	–	Sell	-623	Closed	-$53K	–	935
2018 Q3	$53K	Sell	623 -60	-9%	-$5.48K	0.01%	519
2018 Q2	$62K	Buy	+683	New	+$63.7K	0.01%	493
2018 Q1	–	Sell	-1,662	Closed	-$141K	–	1039
2017 Q4	$141K	Buy	+1,662	New	+$158K	0.02%	342
2016 Q1	–	Sell	-914	Closed	-$78K	–	810
2015 Q4	$78K	Sell	914 -19	-2%	-$1.59K	0.02%	423
2015 Q3	$71K	Hold	933	–	–	0.02%	429
2015 Q2	$79K	Sell	933 -68	-7%	-$5.82K	0.02%	432
2015 Q1	$80K	Sell	1,001 -16	-2%	-$1.2K	0.02%	443
2014 Q4	$74K	Sell	1,017 -9	-0.9%	-$620	0.02%	452
2014 Q3	$62K	Sell	1,026 -3,565	-78%	-$244K	0.01%	488
2014 Q2	$316K	Sell	4,591 -414	-8%	-$28.1K	0.06%	236
2014 Q1	$339K	Sell	5,005 -24	-0.5%	-$1.53K	0.07%	230
2013 Q4	$302K	Sell	5,029 -994	-17%	-$57.5K	0.06%	249
2013 Q3	$352K	Sell	6,023 -918	-13%	-$51K	0.08%	214
2013 Q2	$352K	Buy	+6,941	New	+$325K	0.08%	206

Other funds holding APTV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's APTV Position: Q1 2026 in Review

Smithfield Trust held its Aptiv (APTV) position steady in Q1 2026 at 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Smithfield Trust first reported a position in APTV in Q2 2013 and has held it in 43 quarters since. The position peaked at $352K in Q3 2013. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Smithfield Trust held 45 shares of Aptiv worth $3K as of Q1 2026.
Smithfield Trust left its Aptiv share count unchanged in Q1 2026.
Aptiv made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1014 holding.
Smithfield Trust first reported a position in Aptiv in Q2 2013 and has held it in 43 quarters since.
Smithfield Trust's Aptiv position peaked at $352K in Q3 2013.
705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.