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Voleon Capital Management’s Aptiv APTV Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-3,473
Closed -$299K – 794
2025
Q3 		$299K Buy
+3,473
New +$262K 0.01% 719
2020
Q1 		– Sell
-104,000
Closed -$9.88M – 16
2019
Q4 		$9.88M Buy
+104,000
New +$9.52M 0.57% 38

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Voleon Capital Management sold out of Aptiv (APTV) in Q4 2025, closing a stake of 3,473 shares — an estimated $299K sold.

Voleon Capital Management first reported a position in APTV in Q4 2019 and held it in 2 quarters. The position peaked at $9.88M in Q4 2019. 716 funds tracked by Wall St. Rank hold APTV as of Q4 2025.

  • Voleon Capital Management reported no remaining Aptiv position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 3,473 Aptiv shares in Q4 2025, an estimated $299K.
  • Voleon Capital Management first reported a position in Aptiv in Q4 2019 and held it in 2 quarters.
  • Voleon Capital Management's Aptiv position peaked at $9.88M in Q4 2019.
  • 716 funds tracked by Wall St. Rank held Aptiv as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.