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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

APTV holding history

Aptiv PLC in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APTV overviewAll 13F holders of APTVFull Q2 2026 holdings

Shares (Q2 2026)
37,845
Value
$2.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APTV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,845$2.32M<0.1%−10,134−21.1%ReducedHolders
Q1 202647,979$3.33M<0.1%+872+1.9%AddedHolders
Q4 202547,107$3.58M<0.1%+1,970+4.4%AddedHolders
Q3 202545,137$3.89M<0.1%−5,763−11.3%ReducedHolders
Q2 202550,900$3.47M<0.1%+14,278+39.0%AddedHolders
Q1 202536,622$2.18M<0.1%−1,349−3.6%ReducedHolders
Q4 202437,971$2.30M<0.1%−1,642−4.1%ReducedHolders
Q3 202439,613$2.85M<0.1%+385+1.0%AddedHolders
Q2 202439,228$2.76M<0.1%−1,154−2.9%ReducedHolders
Q1 202440,382$3.22M<0.1%+2,575+6.8%AddedHolders
Q4 202337,807$3.39M<0.1%+616+1.7%AddedHolders
Q3 202337,191$3.67M<0.1%+1,960+5.6%AddedHolders
Q2 202335,231$3.60M<0.1%−6,365−15.3%ReducedHolders
Q1 202341,596$4.67M0.1%+564+1.4%AddedHolders
Q4 202241,032$3.82M0.1%+5,808+16.5%AddedHolders
Q3 202235,224$2.75M0.1%+5,005+16.6%AddedHolders
Q2 202230,219$2.69M0.1%+7,152+31.0%AddedHolders
Q1 202223,067$2.76M<0.1%+769+3.4%AddedHolders
Q4 202122,298$3.68M0.1%+3,531+18.8%AddedHolders
Q3 202118,767$2.80M0.1%−1,302−6.5%ReducedHolders
Q2 202120,069$3.16M0.1%+8,517+73.7%AddedHolders
Q1 202111,552$1.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.