Addenda Capital’s Amphenol APH Stock Holding History

Addenda Capital’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	$33.9M	Sell	383,750 -3,822	-1%	-$276K	0.92%	31
2026 Q1	$24.5M	Sell	387,572 -9,884	-2%	-$696K	0.69%	37
2025 Q4	$26.9M	Sell	397,456 -166,314	-30%	-$11.1M	0.79%	35
2025 Q3	$34.9M	Buy	563,770 +163,322	+41%	+$8.96M	1.03%	27
2025 Q2	$19.8M	Sell	400,448 -1,598	-0.4%	-$65.3K	0.71%	35
2025 Q1	$13.2M	Buy	402,046 +53,250	+15%	+$1.82M	0.49%	48
2024 Q4	$12.1M	Buy	348,796 +16,842	+5%	+$590K	0.43%	54
2024 Q3	$10.8M	Sell	331,954 -164	-0%	-$5.32K	0.39%	55
2024 Q2	$11.2M	Buy	332,118 +23,638	+8%	+$746K	0.44%	49
2024 Q1	$8.91M	Sell	308,480 -16,524	-5%	-$433K	0.34%	67
2023 Q4	$8.07M	Sell	325,004 -2,572	-0.8%	-$56.8K	0.32%	76
2023 Q3	$6.89M	Sell	327,576 -4,068	-1%	-$87.5K	0.3%	78
2023 Q2	$7.06M	Sell	331,644 -61,488	-16%	-$1.19M	0.3%	73
2023 Q1	$8.05M	Sell	393,132 -5,792	-1%	-$114K	0.33%	64
2022 Q4	$7.61M	Sell	398,924 -6,308	-2%	-$119K	0.33%	67
2022 Q3	$6.8M	Sell	405,232 -41,888	-9%	-$761K	0.31%	63
2022 Q2	$7.22M	Sell	447,120 -908	-0.2%	-$15.8K	0.35%	59
2022 Q1	$8.46M	Buy	448,028 +28,384	+7%	+$550K	0.35%	58
2021 Q4	$9.19M	Sell	419,644 -836	-0.2%	-$16.9K	0.39%	53
2021 Q3	$7.71M	Sell	420,480 -1,484	-0.4%	-$27.2K	0.36%	55
2021 Q2	$7.23M	Buy	421,964 +166,292	+65%	+$2.81M	0.34%	59
2021 Q1	$8.37M	Sell	255,672 -255,672	-50%	-$4.15M	0.43%	46
2020 Q4	$8.37M	Sell	511,344 -7,832	-2%	-$120K	0.53%	44
2020 Q3	$7.04M	Sell	519,176 -1,808	-0.3%	-$23.8K	0.51%	45
2020 Q2	$6.25M	Sell	520,984 -25,544	-5%	-$285K	0.44%	45
2020 Q1	$5M	Buy	546,528 +89,552	+20%	+$1.07M	0.42%	48
2019 Q4	$6.2M	Buy	456,976 +25,912	+6%	+$331K	0.41%	42
2019 Q3	$5.21M	Buy	431,064 +71,520	+20%	+$824K	0.37%	46
2019 Q2	$4.32M	Sell	359,544 -82,680	-19%	-$995K	0.31%	56
2019 Q1	$5.23M	Buy	442,224 +25,936	+6%	+$290K	0.38%	53
2018 Q4	$4.23M	Buy	+416,288	New	+$4.47M	0.37%	52
2018 Q2	–	Sell	-567,104	Closed	-$6.12M	–	113
2018 Q1	$6.12M	Sell	567,104 -16,920	-3%	-$190K	0.46%	52
2017 Q4	$6.42M	Sell	584,024 -39,504	-6%	-$435K	0.44%	48
2017 Q3	$6.61M	Sell	623,528 -124,576	-17%	-$1.22M	0.46%	50
2017 Q2	$6.92M	Sell	748,104 -30,952	-4%	-$283K	0.52%	48
2017 Q1	$6.94M	Buy	779,056 +73,928	+10%	+$640K	0.54%	47
2016 Q4	$5.93M	Sell	705,128 -4,424	-0.6%	-$36.8K	0.47%	55
2016 Q3	$5.09M	Hold	709,552	–	–	0.42%	58
2016 Q2	$5.09M	Sell	709,552 -9,064	-1%	-$65.2K	0.42%	58
2016 Q1	$5.17M	Buy	718,616 +2,104	+0.3%	+$13.7K	0.45%	55
2015 Q4	$4.65M	Buy	716,512 +54,432	+8%	+$364K	0.44%	62
2015 Q3	$4.19M	Sell	662,080 -15,592	-2%	-$105K	0.4%	66
2015 Q2	$4.89M	Sell	677,672 -1,680	-0.2%	-$12.1K	0.42%	61
2015 Q1	$4.98M	Sell	679,352 -17,936	-3%	-$126K	0.42%	63
2014 Q4	$4.68M	Buy	697,288 +61,208	+10%	+$392K	0.37%	64
2014 Q3	$3.96M	Buy	636,080 +25,280	+4%	+$158K	0.35%	66
2014 Q2	$3.68M	Buy	610,800 +10,384	+2%	+$61.9K	0.31%	69
2014 Q1	$3.44M	Sell	600,416 -41,824	-7%	-$233K	0.31%	72
2013 Q4	$3.58M	Sell	642,240 -46,240	-7%	-$239K	0.32%	65
2013 Q3	$3.34M	Buy	688,480 +35,520	+5%	+$173K	0.31%	67
2013 Q2	$3.15M	Buy	+652,960	New	+$3.13M	0.31%	63

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 $3.37T AUM 44.26% 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

Addenda Capital's APH Position: Q2 2026 in Review

Addenda Capital reduced its Amphenol (APH) stake by 0.99% in Q2 2026, selling an estimated $276K and leaving 383,750 shares worth $33.9M. The position accounts for 0.92% of the portfolio, ranked #31.

Addenda Capital first reported a position in APH in Q2 2013 and has held it in 51 quarters since. The position peaked at $34.9M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Addenda Capital held 383,750 shares of Amphenol worth $33.9M as of Q2 2026.
Addenda Capital sold 3,822 Amphenol shares in Q2 2026, an estimated $276K.
Amphenol made up 0.92% of Addenda Capital's portfolio in Q2 2026, its #31 holding.
Addenda Capital first reported a position in Amphenol in Q2 2013 and has held it in 51 quarters since.
Addenda Capital's Amphenol position peaked at $34.9M in Q3 2025.
2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.