11 Capital Partners’s Amphenol APH Stock Holding History

11 Capital Partners’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Sell	158,548 -143,200	-47%	-$10.3M	3.8%	14
2026 Q1	$19.1M	Sell	301,748 -86,016	-22%	-$6.05M	5.47%	6
2025 Q4	$26.2M	Buy	387,764 +144,000	+59%	+$9.63M	7.21%	3
2025 Q3	$15.1M	Sell	243,764 -16,146	-6%	-$886K	4.27%	14
2025 Q2	$12.8M	Sell	259,910 -307,724	-54%	-$12.6M	4.03%	12
2025 Q1	$18.6M	Buy	567,634 +155,648	+38%	+$5.31M	6.18%	6
2024 Q4	$14.3M	Buy	411,986 +118,924	+41%	+$4.16M	5.75%	7
2024 Q3	$9.55M	Buy	+293,062	New	+$9.5M	3.79%	14
2024 Q2	–	Sell	-115,760	Closed	-$3.34M	–	16
2024 Q1	$3.34M	Buy	+115,760	New	+$3.03M	1.08%	16
2023 Q4	–	Sell	-213,200	Closed	-$4.48M	–	16
2023 Q3	$4.48M	Buy	+213,200	New	+$4.59M	2.08%	14

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

11 Capital Partners's APH Position: Q2 2026 in Review

11 Capital Partners reduced its Amphenol (APH) stake by 47% in Q2 2026, selling an estimated $10.3M and leaving 158,548 shares worth $14M. The position accounts for 3.8% of the portfolio, ranked #14.

11 Capital Partners first reported a position in APH in Q3 2023 and has held it in 10 quarters since. The position peaked at $26.2M in Q4 2025. 2,339 funds tracked by Wall St. Rank hold APH as of Q2 2026.

11 Capital Partners held 158,548 shares of Amphenol worth $14M as of Q2 2026.
11 Capital Partners sold 143,200 Amphenol shares in Q2 2026, an estimated $10.3M.
Amphenol made up 3.8% of 11 Capital Partners's portfolio in Q2 2026, its #14 holding.
11 Capital Partners first reported a position in Amphenol in Q3 2023 and has held it in 10 quarters since.
11 Capital Partners's Amphenol position peaked at $26.2M in Q4 2025.
2,339 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.