AHC
APH icon

Adell Harriman & Carpenter’s Amphenol APH Stock Holding History

Adell Harriman & Carpenter’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 		$1.09M Hold
12,334
– – 0.06% 101
2026
Q1 		$779K Hold
12,334
– – 0.05% 107
2025
Q4 		$833K Sell
12,334
-1,958
-14% -$131K 0.05% 105
2025
Q3 		$884K Buy
14,292
+2,714
+23% +$149K 0.05% 106
2025
Q2 		$572K Sell
11,578
-294
-2% -$12K 0.04% 120
2025
Q1 		$389K Buy
11,872
+286
+2% +$9.76K 0.03% 137
2024
Q4 		$402K Buy
+11,586
New +$406K 0.03% 131

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adell Harriman & Carpenter's APH Position: Q2 2026 in Review

Adell Harriman & Carpenter held its Amphenol (APH) position steady in Q2 2026 at 12,334 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #101.

Adell Harriman & Carpenter first reported a position in APH in Q4 2024 and has held it in 7 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Adell Harriman & Carpenter held 12,334 shares of Amphenol worth $1.09M as of Q2 2026.
  • Adell Harriman & Carpenter left its Amphenol share count unchanged in Q2 2026.
  • Amphenol made up 0.06% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #101 holding.
  • Adell Harriman & Carpenter first reported a position in Amphenol in Q4 2024 and has held it in 7 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.