AIM
APH icon

Achmea Investment Management’s Amphenol APH Stock Holding History

Achmea Investment Management’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
2025
Q4 		– Sell
-284,231
Closed -$35.2M – 138
2025
Q3 		$35.2M Sell
284,231
-7,393
-3% -$811K 0.44% 53
2025
Q2 		$28.8M Sell
291,624
-2,040
-0.7% -$167K 0.37% 67
2025
Q1 		$19.3M Sell
293,664
-29,740
-9% -$2.03M 0.28% 108
2024
Q4 		$22.5M Sell
323,404
-76,263
-19% -$5.34M 0.37% 65
2024
Q3 		$26M Buy
399,667
+38,577
+11% +$2.5M 0.43% 56
2024
Q2 		$24.3M Buy
361,090
+272,090
+306% +$17.2M 0.44% 49
2024
Q1 		$5.13M Hold
89,000
– – 0.1% 210
2023
Q4 		$4.41M Sell
89,000
-15,138
-15% -$669K 0.09% 230
2023
Q3 		$4.37M Sell
104,138
-1,264
-1% -$54.4K 0.1% 223
2023
Q2 		$4.48M Buy
105,402
+14,276
+16% +$555K 0.09% 222
2023
Q1 		$3.72M Buy
91,126
+38,560
+73% +$1.52M 0.11% 208
2022
Q4 		$1.88M Buy
52,566
+8,040
+18% +$304K 0.06% 288
2022
Q3 		$1.49M Hold
44,526
– – 0.05% 325
2022
Q2 		$1.43M Hold
44,526
– – 0.05% 350
2022
Q1 		$1.68M Buy
44,526
+22,710
+104% +$879K 0.04% 364
2021
Q4 		$954K Buy
+21,816
New +$883K 0.05% 253
2019
Q3 		– Sell
-35,480
Closed -$851K – 495
2019
Q2 		$851K Sell
35,480
-2,872
-7% -$69.1K 0.03% 392
2019
Q1 		$905K Sell
38,352
-10,532
-22% -$235K 0.04% 344
2018
Q4 		$990K Buy
48,884
+4,588
+10% +$98.5K 0.05% 329
2018
Q3 		$1.04M Sell
44,296
-58,120
-57% -$1.35M 0.04% 359
2018
Q2 		$2.23M Sell
102,416
-37,960
-27% -$826K 0.08% 262
2018
Q1 		$3.02M Buy
140,376
+34,472
+33% +$776K 0.1% 233
2017
Q4 		$2.32M Sell
105,904
-53,044
-33% -$1.17M 0.08% 275
2017
Q3 		$3.36M Buy
158,948
+10,532
+7% +$207K 0.19% 135
2017
Q2 		$2.74M Buy
148,416
+57,412
+63% +$1.05M 0.16% 170
2017
Q1 		$1.62M Buy
+91,004
New +$1.57M 0.08% 304

Other funds holding APH

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Achmea Investment Management's APH Position: Q4 2025 in Review

Achmea Investment Management sold out of Amphenol (APH) in Q4 2025, closing a stake of 284,231 shares — an estimated $35.2M sold.

Achmea Investment Management first reported a position in APH in Q1 2017 and held it in 26 quarters. The position peaked at $35.2M in Q3 2025. 2,051 funds tracked by Wall St. Rank hold APH as of Q4 2025.

  • Achmea Investment Management reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 284,231 Amphenol shares in Q4 2025, an estimated $35.2M.
  • Achmea Investment Management first reported a position in Amphenol in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Amphenol position peaked at $35.2M in Q3 2025.
  • 2,051 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.