Vanguard Group Reduces $22M in Aptiv PLC ($APTV)

Vanguard Group trimmed its position in Aptiv PLC by over 326,000 shares, now holding 25 million shares.

Key Points

  • Vanguard Group trimmed its Aptiv PLC holdings by 326,359 shares, reducing its stake to 25,021,258 shares valued at $1.70 billion.
  • Aptiv PLC, trading on the NYSE under APTV, has a market cap of $14.40 billion and a forward P/E ratio of 9.98.
  • Insider activity includes planned sales by executives, while analysts maintain strong buy ratings with price targets up to $90.

Vanguard Group has reduced its position in Aptiv PLC (NYSE:APTV), trimming its holdings by 326,359 shares. This adjustment leaves Vanguard with 25,021,258 shares of the auto parts company, valued at approximately $1.70 billion, according to its latest filing with the SEC as of January 29, 2026.

What Changed in Vanguard Group's Aptiv PLC Position

Vanguard Group's decision to reduce its stake in Aptiv PLC by 1.29% reflects a decrease from 25,347,617 shares to 25,021,258 shares. The shares are now valued at about $1.70 billion. This move indicates a slight adjustment in Vanguard's investment strategy for the company.

Other Institutional Activity in Aptiv PLC

Other major funds also reported changes in their Aptiv holdings. BlackRock, Inc. reduced its position by 275,681 shares, ending with 19,030,576 shares valued at $1.32 billion. Meanwhile, Vanguard Capital Management LLC and Vanguard Portfolio Management LLC both established new positions, each holding 13,862,462 shares and 9,022,989 shares valued at $962.6 million and $626.6 million, respectively. State Street Corp also trimmed its stake by 271,524 shares, leaving it with 9,795,188 shares worth $680.2 million.

Aptiv PLC Stock Snapshot

Shares of Aptiv PLC (NYSE:APTV) are trading around $68.05. The company boasts a market capitalization of $14.40 billion, with a forward P/E ratio of 9.98, indicating future earnings expectations. Aptiv's stock has seen a 52-week low of $51.68 and a high of $88.93. Its 50-day moving average stands at $60.87, while the 200-day moving average is $74.67. The company maintains a current ratio of 2.12 and a quick ratio of 1.52, with a debt-to-equity ratio of 103.82.

Recent Earnings

In its most recent earnings report, Aptiv PLC reported revenue of $20.66 billion, reflecting a growth rate of 5.4%. The company's net margin is 1.77%, with a return on equity of 4.08%. Earnings per share (EPS) came in at $1.68. Aptiv is scheduled to announce its next earnings on May 5, 2026.

Insider Buying and Selling at Aptiv PLC

Recent insider activity shows that Katherine Ramundo, EVP, CLO, CCO & Secretary, sold 2,000 shares on June 3, 2026, at an average price of $78.30 under a pre-planned 10b5-1 trading plan. On the buying side, Hakan Agnevall acquired 6,100 shares at $57.73 on May 8, 2026.

Analysts Set New Price Targets

Analysts remain optimistic about Aptiv PLC's prospects. Citigroup maintained its 'buy' rating with a price target of $77 on May 19, 2026. JP Morgan also kept its 'buy' rating, setting a target of $84 on May 14, 2026. Barclays, Wells Fargo, and TD Cowen have also issued 'buy' ratings with targets ranging from $73 to $90. The consensus among 19 analysts is a 'strong buy', with an average target price of $78.21.

About Aptiv PLC

Aptiv PLC is a technology company focused on providing hardware and software solutions for the automotive industry and other sectors. Headquartered in Schaffhausen, Switzerland, Aptiv operates globally, offering products that enhance vehicle safety and connectivity. The company is divided into three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. Led by CEO Kevin P. Clark, Aptiv employs around 140,000 people worldwide.

Bottom Line

Vanguard Group's recent reduction in Aptiv PLC holdings is a modest shift within its larger investment portfolio. Investors often track these filings to gauge institutional sentiment, though it's important to remember that 13F filings are retrospective and may not reflect current positions. Aptiv continues to attract analyst interest and insider activity, highlighting its position in the automotive technology space.

See Also

This instant news alert was generated by automated narrative technology and financial data from Trueearnings and public regulatory filings. It is for informational purposes only and is not financial advice.