AIM
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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
-568,462
Closed -$35.2M – 138
2025
Q3 		$35.2M Sell
568,462
-14,786
-3% -$811K 0.44% 53
2025
Q2 		$28.8M Sell
583,248
-4,080
-0.7% -$167K 0.37% 67
2025
Q1 		$19.3M Sell
587,328
-59,480
-9% -$2.03M 0.28% 108
2024
Q4 		$22.5M Sell
646,808
-152,526
-19% -$5.34M 0.37% 65
2024
Q3 		$26M Buy
799,334
+77,154
+11% +$2.5M 0.43% 56
2024
Q2 		$24.3M Buy
722,180
+544,180
+306% +$17.2M 0.44% 49
2024
Q1 		$5.13M Hold
178,000
– – 0.1% 210
2023
Q4 		$4.41M Sell
178,000
-30,276
-15% -$669K 0.09% 230
2023
Q3 		$4.37M Sell
208,276
-2,528
-1% -$54.4K 0.1% 223
2023
Q2 		$4.48M Buy
210,804
+28,552
+16% +$555K 0.09% 222
2023
Q1 		$3.72M Buy
182,252
+77,120
+73% +$1.52M 0.11% 208
2022
Q4 		$1.88M Buy
105,132
+16,080
+18% +$304K 0.06% 288
2022
Q3 		$1.49M Hold
89,052
– – 0.05% 325
2022
Q2 		$1.43M Hold
89,052
– – 0.05% 350
2022
Q1 		$1.68M Buy
89,052
+45,420
+104% +$879K 0.04% 364
2021
Q4 		$954K Buy
+43,632
New +$883K 0.05% 253
2019
Q3 		– Sell
-70,960
Closed -$851K – 495
2019
Q2 		$851K Sell
70,960
-5,744
-7% -$69.1K 0.03% 392
2019
Q1 		$905K Sell
76,704
-21,064
-22% -$235K 0.04% 344
2018
Q4 		$990K Buy
97,768
+9,176
+10% +$98.5K 0.05% 329
2018
Q3 		$1.04M Sell
88,592
-116,240
-57% -$1.35M 0.04% 359
2018
Q2 		$2.23M Sell
204,832
-75,920
-27% -$826K 0.08% 262
2018
Q1 		$3.02M Buy
280,752
+68,944
+33% +$776K 0.1% 233
2017
Q4 		$2.32M Sell
211,808
-106,088
-33% -$1.17M 0.08% 275
2017
Q3 		$3.36M Buy
317,896
+21,064
+7% +$207K 0.19% 135
2017
Q2 		$2.74M Buy
296,832
+114,824
+63% +$1.05M 0.16% 170
2017
Q1 		$1.62M Buy
+182,008
New +$1.57M 0.08% 304

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 568,462 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. 2,056 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 568,462 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.
  • 2,056 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.