Aptiv PLC $APTV Shares Sold by Mitsubishi UFJ Trust & Banking Corp

Key Points

• Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Aptiv by 38.1% in Q4, selling 101,268 shares and retaining 164,652 shares valued at about $12.53 million (0.08% of the company).
• Aptiv beat quarterly estimates, reporting $1.86 EPS vs. $1.82 expected and $5.15B revenue vs. $5.07B, and set Q1 2026 guidance of $1.55–$1.75 EPS and FY 2026 guidance of $8.15–$8.75 EPS.
• Institutional ownership is high at 94.21%, with several large funds (Ameriprise, Nordea, Impax, Balyasny, Man Group) materially increasing positions, while analysts carry a consensus "Moderate Buy" rating and an average price target of $89.37.

Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in Aptiv PLC (NYSE:APTV - Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 164,652 shares of the auto parts company's stock after selling 101,268 shares during the period. Mitsubishi UFJ Trust & Banking Corp owned 0.08% of Aptiv worth $12,528,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of APTV. Ameriprise Financial Inc. acquired a new stake in shares of Aptiv in the third quarter valued at about $297,917,000. Nordea Investment Management AB raised its position in shares of Aptiv by 14,336.5% in the third quarter. Nordea Investment Management AB now owns 3,411,780 shares of the auto parts company's stock valued at $291,127,000 after buying an additional 3,388,147 shares during the last quarter. Impax Asset Management Group plc raised its position in shares of Aptiv by 54.5% in the third quarter. Impax Asset Management Group plc now owns 4,523,145 shares of the auto parts company's stock valued at $389,986,000 after buying an additional 1,595,276 shares during the last quarter. Balyasny Asset Management L.P. raised its position in shares of Aptiv by 6,711.4% in the second quarter. Balyasny Asset Management L.P. now owns 1,434,076 shares of the auto parts company's stock valued at $97,833,000 after buying an additional 1,413,022 shares during the last quarter. Finally, Man Group plc raised its position in shares of Aptiv by 155.8% in the third quarter. Man Group plc now owns 2,045,025 shares of the auto parts company's stock valued at $176,322,000 after buying an additional 1,245,533 shares during the last quarter. 94.21% of the stock is currently owned by institutional investors and hedge funds.

Aptiv Price Performance

Aptiv stock opened at $60.53 on Friday. Aptiv PLC has a 12-month low of $56.56 and a 12-month high of $88.93. The stock has a market cap of $12.90 billion, a P/E ratio of 79.64, a PEG ratio of 0.80 and a beta of 1.43. The company has a 50-day moving average price of $66.70 and a 200 day moving average price of $75.47. The company has a current ratio of 1.74, a quick ratio of 1.23 and a debt-to-equity ratio of 0.79.

Aptiv (NYSE:APTV - Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The auto parts company reported $1.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.82 by $0.04. Aptiv had a net margin of 0.81% and a return on equity of 18.22%. The firm had revenue of $5.15 billion during the quarter, compared to analysts' expectations of $5.07 billion. During the same period last year, the business earned $1.75 earnings per share. Aptiv's revenue was up 5.0% compared to the same quarter last year. Aptiv has set its Q1 2026 guidance at 1.550-1.750 EPS and its FY 2026 guidance at 8.150-8.750 EPS. Sell-side analysts anticipate that Aptiv PLC will post 8.28 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts have recently commented on APTV shares. Fox Advisors upgraded shares of Aptiv from an "equal weight" rating to an "overweight" rating and set a $110.00 target price for the company in a research report on Tuesday, January 13th. Wolfe Research upgraded shares of Aptiv from a "peer perform" rating to an "outperform" rating and set a $91.00 target price for the company in a research report on Friday, March 6th. JPMorgan Chase & Co. reduced their target price on shares of Aptiv from $105.00 to $83.00 and set an "overweight" rating for the company in a research report on Thursday, April 23rd. US Capital Advisors set a $110.00 target price on shares of Aptiv in a research report on Tuesday, January 13th. Finally, Royal Bank Of Canada cut their price objective on shares of Aptiv from $104.00 to $81.00 and set an "outperform" rating for the company in a research report on Tuesday, March 31st. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $89.37.

About Aptiv

Aptiv plc is a global automotive technology company that develops safer, greener and more connected solutions for the mobility industry. The company designs and supplies advanced electrical architectures, electronic systems and software that enable vehicle connectivity, active safety, advanced driver-assistance systems (ADAS) and autonomous driving capabilities. Aptiv's customers include major automakers and mobility service providers seeking to integrate higher levels of automation, electrification and software-defined features into production vehicles and mobility platforms.

Product and service offerings span vehicle electrical systems and wiring, connectors and harnesses, high-voltage electrification components, power electronics and charging solutions, sensors and compute platforms that support ADAS and autonomous functions, and the software and services required to integrate and manage these systems.

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