APTV at a glance
Aptiv (APTV, SEC CIK 1521332) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and Form 4 insider filings as recently as August 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Aptiv (APTV) reported revenue of $20.4 billion (up 3.5% from FY2024) and net income of $165.0 million. Diluted EPS was $0.75.
- As of June 30, 2026, 40 institutional investment managers tracked by SignalX reported holding Aptiv (APTV) shares worth $5.4 billion in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Agnevall Hakan on August 13, 2026 of 4,100 shares at $48.58 per share.
- In the last 90 days, APTV insiders reported 6 open-market purchases ($8.3M) and 0 open-market sales ($0) on Form 4, a net purchase of $8.3M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $20.4B
- +3.5% vs prior year
- Insiders · 90 days
- 6 buys · 0 sells
- Net +$8.3M
- 13F holders
- 40 funds
- $5.4B · +3 vs prior quarter
- Latest 8-K
- Aug 4, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk: OECD Pillar Two Framework impact on global tax and trade compliance amid evolving international regulations
- Geopolitical risk: Ukraine/Russia conflict disrupting supply of key raw materials (copper, aluminum, palladium, neon gases) affecting European operations (32% net sales)
- Supply chain risk: Elevated inventory levels from production volatility due to ongoing global supply chain disruptions and tariff uncertainties
- Competitive risk: Accelerated electrified vehicle demand challenged by OEM delays in software-defined vehicle investments impacting future product growth
- Financial risk: Gross debt $7.7B with $4.4B liquidity and EBITDA breakeven at 45% volume downturn, reflecting exposure to automotive production cycles
Management Discussion & Analysis
- Revenue $20,398M, up 3% YoY ($685M increase), driven by volume growth in North America and Asia Pacific, partially offset by Europe declines
- Gross margin 19.1% vs 18.8% YoY, Adjusted Operating Income down in Advanced Safety ($658M vs $714M), up in Engineered Components ($1,129M vs $1,073M), Electrical Distribution up ($674M vs $579M)
- Best performing segment: Engineered Components Group with $278M revenue increase and $56M Adjusted Operating Income growth
- Worst performing segment: Advanced Safety and User Experience with $56M Adjusted Operating Income decrease despite flat revenue
- Cash $1.9B, total liquidity $4.4B, with ongoing share repurchases including $3B accelerated repurchase, continuation of restructuring with $110M cash payments planned in 2026
- Management expects liquidity sufficient for operations, restructuring, capex, debt, and Separation; ongoing restructuring and cost alignment programs planned; effective tax rate 76% with risks from Swiss tax incentive and goodwill impairment
Business Overview
- Core business: automotive technology and electrical distribution systems with focus on innovative vehicle connectivity and electrification solutions
- New segment emphasis: planned spin-off of Electrical Distribution Systems business into independent public company "Versigent" announced January 2025
- Strategic shift: separation aimed at creating more focused companies but resulting in smaller, less diversified entities more vulnerable to market risks
- Notable quantitative metric: $178 million incurred in separation-related expenses during fiscal 2025 despite spin-off not yet completed
- Unique filing fact: spin-off structured to be tax-free under U.S. and Swiss law but heavily contingent on tax advisor opinions and market conditions
AI summary of the APTV 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases, insider trading plans, and exhibits
- Share repurchase exposure: $1.79 billion remaining under the program as of June 30, 2026
- Insider-trading compliance: CFO trading plan permits sales of up to 41,000 shares through April 30, 2027
- Market-risk sensitivity: repurchase timing depends on share price and market conditions
- Regulatory-risk sensitivity: repurchases subject to applicable regulatory requirements
AI summary of the APTV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release and teleconference presentation available at aptiv.com
Item EX-99.1: Item EX-99.1
- Q2 revenue $3.3B, up 2%, with North America up 10% and EMEA down 8%, highlighting regional unevenness
- Adjusted EBITDA $613M; margin expanded to 18.7% from 17.1%, driven by volume and favorable foreign exchange
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results for quarter ended March 31, 2026
- Press release and teleconference presentation available through Aptiv’s website
Item 8.01: Other Events
- Aptiv completed the Electrical Distribution Systems spin-off into publicly traded Versigent PLC on April 1, 2026
- Supplemental investor information available May 5, 2026, addressing the separation’s financial and strategic implications
Item EX-99.1: Item EX-99.1
- Q1 revenue $5.1B, up 5%; organic growth only 1% after currency and commodity effects
- Adjusted EPS $1.71 vs $1.69; GAAP EPS $0.88 after $57M separation and $62M restructuring costs
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders re-elected all 11 directors for one-year terms, supporting board continuity
- Kevin P. Clark and Ana G. Pinczuk received the strongest opposition, with 18,084,551 and 16,917,941 votes against
AI summaries of APTV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for APTV
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- Fund moves. Which tracked funds opened, added or cut APTV, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Agnevall Hakan | Buy | Aug 13, 2026 | 4,100 | $48.58 |
| CLARK KEVIN P | G | Aug 12, 2026 | 51,190 | - |
| Mahoney Sean O | Buy | Aug 11, 2026 | 6,000 | $50.21 |
| Mahoney Sean O | Buy | Aug 11, 2026 | 1,000 | $50.28 |
| Mahoney Sean O | Buy | Aug 11, 2026 | 4,000 | $50.29 |
| CLARK KEVIN P | Buy | Aug 10, 2026 | 51,190 | $48.89 |
| MEISTER PAUL M | Buy | Aug 5, 2026 | 105,631 | $47.33 |
| Brazier Allan J | F | Jul 14, 2026 | 4,062 | $58.06 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $20.1B | $19.7B | $20.4B |
| Gross Profit | - | $962.0M | $963.0M |
| Operating Income | - | $1.8B | $1.2B |
| Net Income | $2.9B | $1.8B | $165.0M |
| Gross Margin | - | 4.9% | 4.7% |
| Op. Margin | - | 9.3% | 5.8% |
| Net Margin | 14.7% | 9.1% | 0.8% |
| Balance Sheet | |||
| Total Assets | $24.4B | $23.5B | $23.4B |
| Equity | - | $8.8B | $9.2B |
| ROE | - | 20.3% | 1.8% |
| Per Share | |||
| EPS | $10.39 | $6.96 | $0.75 |
| Cash Flow | |||
| Operating CF | - | $2.4B | $2.2B |
Source: XBRL data in Aptiv (APTV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate APTV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 40 | $5.39B |
| Q1 2026 | 37 | $5.86B |
| Q4 2025 | 34 | $6.65B |
| Q3 2025 | 35 | $8.22B |
| Q2 2025 | 32 | $6.08B |
| Q1 2025 | 31 | $4.58B |
| Q4 2024 | 28 | $4.33B |
- FMR LLC (Fidelity)+1.27M (+43%)
- Citadel Advisors LLC+474.1K (+739%)
- Raymond James Financial+368.9K (+40%)
- Dimensional Fund Advisors+361.5K (+14%)
- Wells Fargo & Co+245.8K (+87%)
- Goldman Sachs Group−992.3K (-30%)
- BlackRock−981.2K (-5%)
- Ameriprise Financial−862.5K (-25%)
- Millennium Management−658.6K (-82%)
- Invesco Ltd−351.7K (-8%)
- Viking Global Investors+4.55M
- Mangrove Partners+613.4K
- IES Holdings, Inc.+150.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 237 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
APTV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| SC 13G | Aug 12, 2026 | - | - | |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 4 | Jul 15, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 4, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 8-K | May 5, 2026 | - | Analysis | - |
| 10-Q | May 5, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 30, 2026 | - | - | - |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
| 4 | Apr 30, 2026 | - | - | - |
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APTV SEC filings: frequently asked questions
Are APTV insiders buying or selling?
In the last 90 days, Aptiv (APTV) officers, directors and 10% owners reported 6 open-market purchases worth $8.3 million by 4 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold APTV stock?
As of June 30, 2026, the largest Aptiv (APTV) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Vanguard Capital Management LLC ($850.6 million), State Street Corp ($582.4 million), Vanguard Portfolio Management LLC ($548.1 million), Viking Global Investors ($279.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was APTV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Aptiv (APTV) reported revenue of $20.4 billion (up 3.5% from FY2024) and net income of $165.0 million. Diluted EPS was $0.75. The figures come from the XBRL data in the 10-K.
What are the main risks in APTV's latest 10-K?
In the 10-K filed February 6, 2026, Aptiv (APTV) flagged: Regulatory risk: OECD Pillar Two Framework impact on global tax and trade compliance amid evolving international regulations. Geopolitical risk: Ukraine/Russia conflict disrupting supply of key raw materials (copper, aluminum, palladium, neon gases) affecting European operations (32% net sales). (AI summary of the Risk Factors section.)
What did APTV report in its latest 8-K?
Aptiv (APTV) filed an 8-K on August 4, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest APTV SEC filings?
Aptiv (APTV) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on August 4, 2026 and a Form 4 insider filing on August 17, 2026.
What is APTV's SEC CIK number?
Aptiv (APTV)'s SEC Central Index Key (CIK) is 1521332. EDGAR lists every APTV filing under that number.
Ask anything about APTV
The research agent reads APTV's filings, financials, insider trades and 13F holders, then answers with sources.