Position in ALV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,935
+$1,794 QoQ
Shares Held
163
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 407 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $398,294 across 7 Auto Parts names. ALV ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
83 | $265,262 | |
| 2 | SLDP |
Solid Power, Inc.
|
23,725 | $61,447 | |
| 3 | QS |
QuantumScape Corp
|
4,882 | $36,907 | |
| 4 | ALV |
Autoliv Inc
This page
|
163 | $18,935 | |
| 5 | SES |
SES AI Corp
|
14,090 | $13,526 | |
| 6 | MGA |
Magna International Inc
|
20 | $1,313 | |
| 7 | WPRT |
Westport Fuel Systems Inc.
|
400 | $904 |
All Filings in ALV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,935 | 163 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,141 | 163 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||