Trust Asset Management’s Aptiv APTV Stock Holding History

Trust Asset Management’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	–	Sell	-2,635	Closed	-$200K	–	226
2025 Q4	$200K	Sell	2,635 -110	-4%	-$8.83K	0.01%	225
2025 Q3	$237K	Buy	+2,745	New	+$207K	0.02%	213
2024 Q4	–	Sell	-3,185	Closed	-$229K	–	228
2024 Q3	$229K	Hold	3,185	–	–	0.02%	216
2024 Q2	$224K	Hold	3,185	–	–	0.02%	196
2024 Q1	$254K	Hold	3,185	–	–	0.02%	190
2023 Q4	$286K	Hold	3,185	–	–	0.03%	169
2023 Q3	$314K	Hold	3,185	–	–	0.03%	151
2023 Q2	$325K	Hold	3,185	–	–	0.03%	156
2023 Q1	$357K	Buy	3,185 +125	+4%	+$13.8K	0.04%	145
2022 Q4	$285K	Hold	3,060	–	–	0.04%	162
2022 Q3	$239K	Buy	3,060 +217	+8%	+$20.8K	0.03%	168
2022 Q2	$253K	Buy	2,843 +155	+6%	+$15.8K	0.04%	160
2022 Q1	$322K	Buy	2,688 +106	+4%	+$14.1K	0.04%	153
2021 Q4	$426K	Hold	2,582	–	–	0.05%	137
2021 Q3	$385K	Buy	2,582 +177	+7%	+$27.6K	0.05%	138
2021 Q2	$378K	Buy	2,405 +274	+13%	+$40.2K	0.05%	127
2021 Q1	$294K	Buy	2,131 +387	+22%	+$56.3K	0.04%	142
2020 Q4	$227K	Buy	+1,744	New	+$194K	0.03%	144

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

Trust Asset Management's APTV Position: Q1 2026 in Review

Trust Asset Management sold out of Aptiv (APTV) in Q1 2026, closing a stake of 2,635 shares — an estimated $200K sold.

Trust Asset Management first reported a position in APTV in Q4 2020 and held it in 18 quarters. The position peaked at $426K in Q4 2021. 705 funds tracked by Wall St. Rank hold APTV as of Q1 2026.

Trust Asset Management reported no remaining Aptiv position as of Q1 2026 after selling out during the quarter.
Trust Asset Management sold 2,635 Aptiv shares in Q1 2026, an estimated $200K.
Trust Asset Management first reported a position in Aptiv in Q4 2020 and held it in 18 quarters.
Trust Asset Management's Aptiv position peaked at $426K in Q4 2021.
705 funds tracked by Wall St. Rank held Aptiv as of Q1 2026.

Based on Trust Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.