Allianz Asset Management
APH icon

Allianz Asset Management’s Amphenol APH Stock Holding History

Allianz Asset 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 		$8.55M Sell
67,700
-328,800
-83% -$46.3M 0.01% 934
2025
Q4 		$53.6M Buy
396,500
+351,400
+779% +$47M 0.05% 316
2025
Q3 		$5.58M Buy
45,100
+100
+0.2% +$11K 0.01% 1063
2025
Q2 		$4.44M Sell
45,000
-1,200
-3% -$98.1K 0.01% 1165
2025
Q1 		$3.03M Buy
46,200
+18,000
+64% +$1.23M ﹤0.01% 1323
2024
Q4 		$1.96M Sell
28,200
-13,300
-32% -$931K ﹤0.01% 1424
2024
Q3 		$2.7M Buy
41,500
+25,800
+164% +$1.67M ﹤0.01% 1305
2024
Q2 		$1.06M Buy
+15,700
New +$991K ﹤0.01% 1566
2024
Q1 		– Sell
-25,200
Closed -$1.25M – 2070
2023
Q4 		$1.25M Sell
25,200
-7,800
-24% -$345K ﹤0.01% 1512
2023
Q3 		$1.39M Buy
33,000
+23,400
+244% +$1.01M ﹤0.01% 1591
2023
Q2 		$408K Sell
9,600
-30,200
-76% -$1.17M ﹤0.01% 1790
2023
Q1 		$1.63M Buy
39,800
+23,000
+137% +$908K ﹤0.01% 1472
2022
Q4 		$640K Buy
+16,800
New +$636K ﹤0.01% 1652
2022
Q3 		– Sell
-1,600
Closed -$52K – 1883
2022
Q2 		$52K Sell
1,600
-6,800
-81% -$236K ﹤0.01% 2173
2022
Q1 		$316K Sell
8,400
-10,800
-56% -$418K ﹤0.01% 2216
2021
Q4 		$840K Buy
19,200
+4,400
+30% +$178K ﹤0.01% 1974
2021
Q3 		$542K Buy
14,800
+4,200
+40% +$154K ﹤0.01% 2205
2021
Q2 		$363K Buy
10,600
+2,800
+36% +$94.5K ﹤0.01% 2191
2021
Q1 		$257K Buy
+7,800
New +$253K ﹤0.01% 2073
2020
Q3 		– Sell
-95,600
Closed -$2.29M – 1882
2020
Q2 		$2.29M Buy
95,600
+77,200
+420% +$1.72M ﹤0.01% 1547
2020
Q1 		$335K Sell
18,400
-1,200
-6% -$28.6K ﹤0.01% 2192
2019
Q4 		$530K Buy
19,600
+4,000
+26% +$102K ﹤0.01% 2415
2019
Q3 		$376K Buy
15,600
+400
+3% +$9.22K ﹤0.01% 2459
2019
Q2 		$365K Buy
+15,200
New +$366K ﹤0.01% 2449
2019
Q1 		– Sell
-18,800
Closed -$381K – 2663
2018
Q4 		$381K Sell
18,800
-54,000
-74% -$1.16M ﹤0.01% 2356
2018
Q3 		$1.71M Sell
72,800
-672,400
-90% -$15.6M ﹤0.01% 2007
2018
Q2 		$16.2M Buy
745,200
+9,200
+1% +$200K 0.02% 999
2018
Q1 		$15.8M Buy
736,000
+342,000
+87% +$7.7M 0.02% 1012
2017
Q4 		$8.65M Sell
394,000
-295,600
-43% -$6.5M 0.01% 1384
2017
Q3 		$14.6M Sell
689,600
-683,600
-50% -$13.4M 0.01% 1131
2017
Q2 		$25.3M Sell
1,373,200
-40,400
-3% -$738K 0.02% 840
2017
Q1 		$25.2M Buy
1,413,600
+436,400
+45% +$7.55M 0.02% 875
2016
Q4 		$16.4M Buy
977,200
+708,000
+263% +$11.8M 0.01% 1127
2016
Q3 		$4.37M Sell
269,200
-488,800
-64% -$7.43M ﹤0.01% 1670
2016
Q2 		$10.9M Buy
758,000
+259,200
+52% +$3.73M 0.01% 1193
2016
Q1 		$7.21M Buy
+498,800
New +$6.48M 0.01% 1294

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

Allianz Asset Management's APH Position: Q1 2026 in Review

Allianz Asset Management reduced its Amphenol (APH) stake by 4.4% in Q1 2026, selling an estimated $17.4M and leaving 2,658,974 shares worth $336M. The position accounts for 0.35% of the portfolio, ranked #48.

Allianz Asset Management first reported a position in APH in Q2 2013 and has held it in 52 quarters since. The position peaked at $392M in Q3 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Allianz Asset Management held 2,658,974 shares of Amphenol worth $336M as of Q1 2026.
  • Allianz Asset Management sold 123,380 Amphenol shares in Q1 2026, an estimated $17.4M.
  • Amphenol made up 0.35% of Allianz Asset Management's portfolio in Q1 2026, its #48 holding.
  • Allianz Asset Management first reported a position in Amphenol in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Amphenol position peaked at $392M in Q3 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.