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 Q1	$4.89M	Sell	38,601 -3,628	-9%	-$511K	0.12%	160
2025 Q4	$5.72M	Sell	42,229 -3,046	-7%	-$407K	0.13%	148
2025 Q3	$5.61M	Buy	45,275 +3,436	+8%	+$377K	0.19%	107
2025 Q2	$4.14M	Buy	41,839 +2,427	+6%	+$198K	0.16%	114
2025 Q1	$2.59M	Buy	39,412 +9,004	+30%	+$614K	0.22%	93
2024 Q4	$2.12M	Sell	30,408 -3,985	-12%	-$279K	0.46%	39
2024 Q3	$2.25M	Buy	34,393 +4,330	+14%	+$281K	0.51%	38
2024 Q2	$2.03M	Buy	30,063 +8,081	+37%	+$510K	0.49%	35
2024 Q1	$1.27M	Buy	21,982 +1,666	+8%	+$87.3K	0.34%	57
2023 Q4	$1.01M	Sell	20,316 -228	-1%	-$10.1K	0.15%	102
2023 Q3	$865K	Sell	20,544 -434	-2%	-$18.7K	0.14%	107
2023 Q2	$893K	Sell	20,978 -1,412	-6%	-$54.8K	0.14%	105
2023 Q1	$915K	Buy	+22,390	New	+$884K	0.24%	59

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

AlphaCore Capital's APH Position: Q1 2026 in Review

AlphaCore Capital reduced its Amphenol (APH) stake by 8.6% in Q1 2026, selling an estimated $511K and leaving 38,601 shares worth $4.89M. The position accounts for 0.12% of the portfolio, ranked #160.

AlphaCore Capital first reported a position in APH in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.72M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

AlphaCore Capital held 38,601 shares of Amphenol worth $4.89M as of Q1 2026.
AlphaCore Capital sold 3,628 Amphenol shares in Q1 2026, an estimated $511K.
Amphenol made up 0.12% of AlphaCore Capital's portfolio in Q1 2026, its #160 holding.
AlphaCore Capital first reported a position in Amphenol in Q1 2023 and has held it in 13 quarters since.
AlphaCore Capital's Amphenol position peaked at $5.72M in Q4 2025.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.