Advisory Alpha’s Amphenol APH Stock Holding History

Advisory Alpha’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 Q1	$1.12M	Sell	8,866 -1,851	-17%	-$261K	0.03%	179
2025 Q4	$1.45M	Buy	10,717 +771	+8%	+$103K	0.04%	150
2025 Q3	$1.23M	Sell	9,946 -2,249	-18%	-$247K	0.03%	151
2025 Q2	$1.2M	Sell	12,195 -23	-0.2%	-$1.88K	0.04%	149
2025 Q1	$801K	Buy	12,218 +590	+5%	+$40.3K	0.03%	184
2024 Q4	$808K	Buy	11,628 +1,478	+15%	+$103K	0.03%	170
2024 Q3	$661K	Buy	10,150 +1,950	+24%	+$126K	0.02%	195
2024 Q2	$552K	Buy	8,200 +1,832	+29%	+$116K	0.02%	199
2024 Q1	$367K	Buy	+6,368	New	+$334K	0.02%	259
2020 Q4	–	Sell	-200	Closed	-$6K	–	142
2020 Q3	$6K	Buy	+200	New	+$5.27K	﹤0.01%	480
2020 Q1	–	Sell	-200	Closed	-$5.46K	–	713
2019 Q4	$5.46K	Sell	200 -16	-7%	-$408	﹤0.01%	566
2019 Q3	$5.13K	Buy	+216	New	+$4.98K	﹤0.01%	530
2019 Q2	–	Sell	-16	Closed	-$377	–	149
2019 Q1	$377	Buy	+16	New	+$358	﹤0.01%	700

Other funds holding APH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisory Alpha's APH Position: Q1 2026 in Review

Advisory Alpha reduced its Amphenol (APH) stake by 17% in Q1 2026, selling an estimated $261K and leaving 8,866 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #179.

Advisory Alpha first reported a position in APH in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.45M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Advisory Alpha held 8,866 shares of Amphenol worth $1.12M as of Q1 2026.
Advisory Alpha sold 1,851 Amphenol shares in Q1 2026, an estimated $261K.
Amphenol made up 0.03% of Advisory Alpha's portfolio in Q1 2026, its #179 holding.
Advisory Alpha first reported a position in Amphenol in Q1 2019 and has held it in 13 quarters since.
Advisory Alpha's Amphenol position peaked at $1.45M in Q4 2025.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.