Vanguard Group Reduces $19M in Aptiv PLC ($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.
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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 Up 29.5%
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.
$APTV stock price
Daily closing prices, year to date. Not investment advice.
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.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
2 target raises vs 2 cuts.
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EPS & revenue
EPS beat estimates by 6.9%. Revenue missed estimates by 1.0%.
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Profit surprise
EBITDA missed by 17 percent. Operating income missed by 30 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
2 target raises, 2 target cuts.
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Earnings quality
Operating margin down 1.3 points. Positive free cash flow.
Earnings Call Summary
Aptiv completed the separation of its Electrical Distribution Systems business into Versigent and reported solid first quarter results with $5.1 billion in revenue, up 1 percent year over year, and record earnings of $1.71 per share. The company won $4.6 billion in new business awards, with strong growth in nonautomotive markets at 9 percent and software and services at 10 percent. Management highlighted progress in artificial intelligence driven advanced driver assistance systems and robotics partnerships, though acknowledged commodity inflation from Middle East tensions and near term customer mix headwinds that will improve by mid year.
Guidance Aptiv maintained full year revenue growth guidance of 4 percent and earnings per share between $5.70 and $6.10. Management expects acceleration in the second half from improved vehicle production, program launches, and abatement of customer-specific headwinds. However, new commodity cost pressures from the Middle East conflict will offset some gains through customer pass-throughs and operational improvements.
Negative report. Results or guidance disappointed and expectations are likely to move lower.
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.
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