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AlphaCore Capital’s Amphenol APH Stock Holding History

AlphaCore Capital’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 		$22.3M Buy
252,928
+175,726
+228% +$12.7M 0.41% 65
2026
Q1 		$4.89M Sell
77,202
-7,256
-9% -$511K 0.12% 160
2025
Q4 		$5.72M Sell
84,458
-6,092
-7% -$407K 0.13% 148
2025
Q3 		$5.61M Buy
90,550
+6,872
+8% +$377K 0.19% 107
2025
Q2 		$4.14M Buy
83,678
+4,854
+6% +$198K 0.16% 114
2025
Q1 		$2.59M Buy
78,824
+18,008
+30% +$614K 0.22% 93
2024
Q4 		$2.12M Sell
60,816
-7,970
-12% -$279K 0.46% 39
2024
Q3 		$2.25M Buy
68,786
+8,660
+14% +$281K 0.51% 38
2024
Q2 		$2.03M Buy
60,126
+16,162
+37% +$510K 0.49% 35
2024
Q1 		$1.27M Buy
43,964
+3,332
+8% +$87.3K 0.34% 57
2023
Q4 		$1.01M Sell
40,632
-456
-1% -$10.1K 0.15% 102
2023
Q3 		$865K Sell
41,088
-868
-2% -$18.7K 0.14% 107
2023
Q2 		$893K Sell
41,956
-2,824
-6% -$54.8K 0.14% 105
2023
Q1 		$915K Buy
+44,780
New +$884K 0.24% 59

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

AlphaCore Capital's APH Position: Q2 2026 in Review

AlphaCore Capital increased its Amphenol (APH) stake by 228% in Q2 2026, buying an estimated $12.7M and bringing the position to 252,928 shares worth $22.3M. The position accounts for 0.41% of the portfolio, ranked #65.

AlphaCore Capital first reported a position in APH in Q1 2023 and has held it in 14 quarters since. 2,326 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • AlphaCore Capital held 252,928 shares of Amphenol worth $22.3M as of Q2 2026.
  • AlphaCore Capital bought 175,726 Amphenol shares in Q2 2026, an estimated $12.7M.
  • Amphenol made up 0.41% of AlphaCore Capital's portfolio in Q2 2026, its #65 holding.
  • AlphaCore Capital first reported a position in Amphenol in Q1 2023 and has held it in 14 quarters since.
  • 2,326 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.