AC
APH icon

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
191,875
-1,911
-1% -$275K 0.92% 31
2026
Q1 		$24.5M Sell
193,786
-4,942
-2% -$696K 0.69% 37
2025
Q4 		$26.9M Sell
198,728
-83,157
-30% -$11.1M 0.79% 35
2025
Q3 		$34.9M Buy
281,885
+81,661
+41% +$8.96M 1.03% 27
2025
Q2 		$19.8M Sell
200,224
-799
-0.4% -$65.3K 0.71% 35
2025
Q1 		$13.2M Buy
201,023
+26,625
+15% +$1.82M 0.49% 48
2024
Q4 		$12.1M Buy
174,398
+8,421
+5% +$589K 0.43% 54
2024
Q3 		$10.8M Sell
165,977
-82
-0% -$5.32K 0.39% 55
2024
Q2 		$11.2M Buy
166,059
+11,819
+8% +$746K 0.44% 49
2024
Q1 		$8.91M Sell
154,240
-8,262
-5% -$433K 0.34% 67
2023
Q4 		$8.07M Sell
162,502
-1,286
-0.8% -$56.8K 0.32% 76
2023
Q3 		$6.89M Sell
163,788
-2,034
-1% -$87.5K 0.3% 78
2023
Q2 		$7.06M Sell
165,822
-30,744
-16% -$1.19M 0.3% 73
2023
Q1 		$8.05M Sell
196,566
-2,896
-1% -$114K 0.33% 64
2022
Q4 		$7.61M Sell
199,462
-3,154
-2% -$119K 0.33% 67
2022
Q3 		$6.8M Sell
202,616
-20,944
-9% -$761K 0.31% 63
2022
Q2 		$7.22M Sell
223,560
-454
-0.2% -$15.8K 0.35% 59
2022
Q1 		$8.46M Buy
224,014
+14,192
+7% +$550K 0.35% 58
2021
Q4 		$9.19M Sell
209,822
-418
-0.2% -$16.9K 0.39% 53
2021
Q3 		$7.71M Sell
210,240
-742
-0.4% -$27.2K 0.36% 55
2021
Q2 		$7.23M Buy
210,982
+83,146
+65% +$2.81M 0.34% 59
2021
Q1 		$8.37M Sell
127,836
-127,836
-50% -$4.15M 0.43% 46
2020
Q4 		$8.37M Sell
255,672
-3,916
-2% -$120K 0.53% 44
2020
Q3 		$7.04M Sell
259,588
-904
-0.3% -$23.8K 0.51% 45
2020
Q2 		$6.25M Sell
260,492
-12,772
-5% -$285K 0.44% 45
2020
Q1 		$5M Buy
273,264
+44,776
+20% +$1.07M 0.42% 48
2019
Q4 		$6.2M Buy
228,488
+12,956
+6% +$331K 0.41% 42
2019
Q3 		$5.21M Buy
215,532
+35,760
+20% +$824K 0.37% 46
2019
Q2 		$4.32M Sell
179,772
-41,340
-19% -$995K 0.31% 56
2019
Q1 		$5.23M Buy
221,112
+12,968
+6% +$290K 0.38% 53
2018
Q4 		$4.23M Buy
+208,144
New +$4.47M 0.37% 52
2018
Q2 		– Sell
-283,552
Closed -$6.12M – 113
2018
Q1 		$6.12M Sell
283,552
-8,460
-3% -$190K 0.46% 52
2017
Q4 		$6.42M Sell
292,012
-19,752
-6% -$435K 0.44% 48
2017
Q3 		$6.61M Sell
311,764
-62,288
-17% -$1.22M 0.46% 50
2017
Q2 		$6.92M Sell
374,052
-15,476
-4% -$283K 0.52% 48
2017
Q1 		$6.94M Buy
389,528
+36,964
+10% +$640K 0.54% 47
2016
Q4 		$5.93M Sell
352,564
-2,212
-0.6% -$36.8K 0.47% 55
2016
Q3 		$5.09M Hold
354,776
– – 0.42% 58
2016
Q2 		$5.09M Sell
354,776
-4,532
-1% -$65.2K 0.42% 58
2016
Q1 		$5.17M Buy
359,308
+1,052
+0.3% +$13.7K 0.45% 55
2015
Q4 		$4.65M Buy
358,256
+27,216
+8% +$364K 0.44% 62
2015
Q3 		$4.19M Sell
331,040
-7,796
-2% -$105K 0.4% 66
2015
Q2 		$4.89M Sell
338,836
-840
-0.2% -$12.1K 0.42% 61
2015
Q1 		$4.98M Sell
339,676
-8,968
-3% -$126K 0.42% 63
2014
Q4 		$4.68M Buy
348,644
+30,604
+10% +$392K 0.37% 64
2014
Q3 		$3.96M Buy
318,040
+12,640
+4% +$159K 0.35% 66
2014
Q2 		$3.68M Buy
305,400
+5,192
+2% +$61.9K 0.31% 69
2014
Q1 		$3.44M Sell
300,208
-20,912
-7% -$233K 0.31% 72
2013
Q4 		$3.58M Sell
321,120
-23,120
-7% -$239K 0.32% 65
2013
Q3 		$3.34M Buy
344,240
+17,760
+5% +$173K 0.31% 67
2013
Q2 		$3.15M Buy
+326,480
New +$3.13M 0.31% 63

Other funds holding APH

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 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 $275K and leaving 191,875 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. 348 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Addenda Capital held 191,875 shares of Amphenol worth $33.9M as of Q2 2026.
  • Addenda Capital sold 1,911 Amphenol shares in Q2 2026, an estimated $275K.
  • 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.
  • 348 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.