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Affinity Investment Advisors’s Amphenol APH Stock Holding History

Affinity Investment Advisors’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 		$624K Sell
4,936
-2,359
-32% -$332K 0.39% 82
2025
Q4 		$986K Sell
7,295
-1,069
-13% -$143K 0.65% 56
2025
Q3 		$1.04M Hold
8,364
– – 0.7% 49
2025
Q2 		$826K Sell
8,364
-915
-10% -$74.8K 0.63% 57
2025
Q1 		$609K Buy
+9,279
New +$633K 0.5% 71

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affinity Investment Advisors's APH Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Amphenol (APH) stake by 32% in Q1 2026, selling an estimated $332K and leaving 4,936 shares worth $624K. The position accounts for 0.39% of the portfolio, ranked #82.

Affinity Investment Advisors first reported a position in APH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Affinity Investment Advisors held 4,936 shares of Amphenol worth $624K as of Q1 2026.
  • Affinity Investment Advisors sold 2,359 Amphenol shares in Q1 2026, an estimated $332K.
  • Amphenol made up 0.39% of Affinity Investment Advisors's portfolio in Q1 2026, its #82 holding.
  • Affinity Investment Advisors first reported a position in Amphenol in Q1 2025 and has held it in 5 quarters since.
  • Affinity Investment Advisors's Amphenol position peaked at $1.04M in Q3 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.