ACM
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Aljian Capital Management’s Amphenol APH Stock Holding History

Aljian Capital Management’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 		$242K Sell
1,913
-51
-3% -$7.18K 0.05% 120
2025
Q4 		$265K Hold
1,964
– – 0.05% 110
2025
Q3 		$243K Buy
+1,964
New +$216K 0.05% 117

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

Aljian Capital Management's APH Position: Q1 2026 in Review

Aljian Capital Management reduced its Amphenol (APH) stake by 2.6% in Q1 2026, selling an estimated $7.18K and leaving 1,913 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #120.

Aljian Capital Management first reported a position in APH in Q3 2025 and has held it in 3 quarters since. The position peaked at $265K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Aljian Capital Management held 1,913 shares of Amphenol worth $242K as of Q1 2026.
  • Aljian Capital Management sold 51 Amphenol shares in Q1 2026, an estimated $7.18K.
  • Amphenol made up 0.05% of Aljian Capital Management's portfolio in Q1 2026, its #120 holding.
  • Aljian Capital Management first reported a position in Amphenol in Q3 2025 and has held it in 3 quarters since.
  • Aljian Capital Management's Amphenol position peaked at $265K in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.