State of Alaska Department of Revenue’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
20,735
-335
-2% -$20.5K 0.01% 917
2026
Q1
$1.46M Sell
21,070
-415
-2% -$32K 0.02% 884
2025
Q4
$1.63M Sell
21,485
-1,965
-8% -$158K 0.02% 818
2025
Q3
$2.02M Sell
23,450
-999
-4% -$75.4K 0.02% 717
2025
Q2
$1.67M Sell
24,449
-2,430
-9% -$150K 0.02% 801
2025
Q1
$1.6M Buy
26,879
+80
+0.3% +$5.07K 0.02% 784
2024
Q4
$1.62M Sell
26,799
-4,085
-13% -$250K 0.02% 805
2024
Q3
$2.22M Buy
30,884
+1,300
+4% +$90.8K 0.02% 678
2024
Q2
$2.08M Sell
29,584
-3,660
-11% -$281K 0.02% 665
2024
Q1
$2.65M Sell
33,244
-1,135
-3% -$91.5K 0.03% 582
2023
Q4
$3.08M Sell
34,379
-3,055
-8% -$263K 0.04% 513
2023
Q3
$3.69M Buy
37,434
+85
+0.2% +$8.79K 0.05% 448
2023
Q2
$3.81M Buy
37,349
+22
+0.1% +$2.18K 0.05% 447
2023
Q1
$4.19M Sell
37,327
-598
-2% -$66K 0.05% 412
2022
Q4
$3.53M Buy
37,925
+320
+0.9% +$30.4K 0.04% 448
2022
Q3
$2.94M Sell
37,605
-1,325
-3% -$127K 0.04% 474
2022
Q2
$3.47M Buy
38,930
+870
+2% +$88.8K 0.04% 449
2022
Q1
$4.56M Sell
38,060
-1,090
-3% -$145K 0.05% 417
2021
Q4
$6.46M Sell
39,150
-2,365
-6% -$395K 0.06% 346
2021
Q3
$6.18M Sell
41,515
-488
-1% -$76K 0.06% 366
2021
Q2
$6.61M Sell
42,003
-303
-0.7% -$44.4K 0.07% 341
2021
Q1
$5.83M Sell
42,306
-1,569
-4% -$228K 0.06% 342
2020
Q4
$5.72M Sell
43,875
-2,190
-5% -$243K 0.06% 330
2020
Q3
$4.22M Sell
46,065
-30,379
-40% -$2.55M 0.05% 372
2020
Q2
$5.96M Buy
76,444
+10,210
+15% +$703K 0.08% 342
2020
Q1
$3.26M Buy
66,234
+3,944
+6% +$309K 0.05% 390
2019
Q4
$5.92M Buy
62,290
+16,719
+37% +$1.53M 0.08% 347
2019
Q3
$3.98M Buy
45,571
+5,044
+12% +$421K 0.05% 417
2019
Q2
$3.27M Buy
40,527
+1,447
+4% +$115K 0.06% 398
2019
Q1
$3.1M Sell
39,080
-3,493
-8% -$268K 0.05% 402
2018
Q4
$2.62M Sell
42,573
-2,038
-5% -$148K 0.05% 408
2018
Q3
$3.74M Buy
44,611
+1,140
+3% +$104K 0.06% 349
2018
Q2
$3.98M Buy
43,471
+8,166
+23% +$761K 0.07% 316
2018
Q1
$3M Buy
35,305
+5,180
+17% +$470K 0.06% 376
2017
Q4
$2.55M Buy
30,125
+22,030
+272% +$2.1M 0.06% 379
2017
Q3
$796K Buy
+8,095
New +$764K 0.04% 549

Other funds holding APTV

State of Alaska Department of Revenue's APTV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Aptiv (APTV) stake by 1.6% in Q2 2026, selling an estimated $20.5K and leaving 20,735 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #917.

State of Alaska Department of Revenue first reported a position in APTV in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.61M in Q2 2021. 489 funds tracked by Wall St. Rank hold APTV as of Q2 2026.

  • State of Alaska Department of Revenue held 20,735 shares of Aptiv worth $1.27M as of Q2 2026.
  • State of Alaska Department of Revenue sold 335 Aptiv shares in Q2 2026, an estimated $20.5K.
  • Aptiv made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #917 holding.
  • State of Alaska Department of Revenue first reported a position in Aptiv in Q3 2017 and has held it in 36 quarters since.
  • State of Alaska Department of Revenue's Aptiv position peaked at $6.61M in Q2 2021.
  • 489 funds tracked by Wall St. Rank held Aptiv as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.