AMF Tjanstepension 13F: Exits Aptiv (APTV) Stake
Key Points
- AMF Tjanstepension sold out of Aptiv PLC, unloading its entire position of 31,748 shares.
- Aptiv reports trailing-twelve-month revenue of $20.52 billion alongside an EPS of $1.01.
- Several Wall Street firms recently updated their price targets while company insiders made open-market purchases over the summer.
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AMF Tjanstepension closed out its entire position in Aptiv PLC (NYSE: APTV), getting rid of all 31,748 shares it held. The exit was revealed in a Form 13F filing with the Securities and Exchange Commission on October 22, 2026. The stock closed at $43.83 on the day of the filing.
What Changed in AMF Tjanstepension's Aptiv Position
AMF Tjanstepension completely sold out of Aptiv PLC, cutting its stake by 100% down to zero shares. In the previous period, the fund held 31,748 shares. The total value of the sold shares was not listed in the filing.
Other Institutional Activity in Aptiv
Other large money managers made major adjustments to their holdings in the auto parts maker. Verition Fund Management grew its holdings by 314,698 shares, ending with 379,923 shares worth about $23.32 million. Vanguard Group trimmed its stake by 326,359 shares, leaving it with 25,021,258 shares valued at roughly $1.48 billion. Goelzer Investment Management sold out of its position, cutting 35,383 shares. Barrow, Hanley Mewhinney & Strauss, LLC boosted its holdings by 5,589,798 shares to finish with 10,796,391 shares worth about $473.21 million. Massachusetts Financial Services Co. added 6,647,229 shares, ending with 7,493,675 shares valued at approximately $328.45 million.
Aptiv PLC Stock Holds Steady
Aptiv shares recently traded at $44.34, up about 1.2% from their event-day close of $43.83. The stock sits near its 52-week low of $42.56 and well under its 52-week high of $88.93. It also trades below its 50-day moving average of $45.34 and far below its 200-day moving average of $61.17.
Recent Earnings
Aptiv posted trailing-twelve-month revenue of $20.52 billion with a basic earnings per share of $1.01. The industrial technology company reported a net profit margin of 1.1% and a return on equity of 5.2%. Year-over-year revenue growth ticked up 2.3%. The next earnings report is scheduled for November 3, 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
Company insiders added to their holdings over the summer months. Director Paul M. Meister bought 105,631 shares on August 5, 2026, for about $5.0 million. Chief Executive Officer Kevin P. Clark picked up 51,190 shares on August 10, 2026, valued at roughly $2.5 million. Director Sean O. Mahoney acquired 11,000 shares on August 11, 2026, worth $552,683. Director Hakan Agnevall bought 4,100 shares on August 13, 2026, for $199,182.
Analysts Set New Price Targets
Wall Street firms updated their outlooks on Aptiv ahead of the filing. JP Morgan downgraded the stock to a neutral rating and lowered its price target from $65 to $56 on September 15, 2026. Goldman Sachs maintained a buy rating while trimming its target from $71 to $61 on October 6, 2026. UBS kept a buy rating and lowered its target from $62 to $57 on October 7, 2026. Barclays maintained an overweight rating with a target dropped from $65 to $60 on October 9, 2026. RBC Capital held an outperform rating with a target adjusted from $78 to $77 on October 12, 2026. Overall, the stock carries a consensus buy recommendation from 18 analysts with a mean price target of $64.33.
About Aptiv
Aptiv PLC provides hardware and software components for the automotive industry, operating out of Schaffhausen, Switzerland. The company designs advanced safety systems, engineered components, and electrical distribution architectures for car makers across the globe. With a massive workforce of 140,000 employees, Aptiv supplies key tech that helps automakers build connected and automated vehicles.
Bottom Line
Investors will look ahead to Aptiv's upcoming earnings release on November 3, 2026, to see how revenue and profit margins trend. Future SEC filings will show whether other major institutions continue to clear out their positions or step in to buy.
Source: AMF Tjanstepension's 13F filing on $APTV (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts