Aquatic Capital Management’s Amphenol APH Stock Holding History

Aquatic 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	–	Sell	-130,324	Closed	-$17.6M	–	1351
2025 Q4	$17.6M	Sell	130,324 -143,508	-52%	-$19.2M	0.5%	45
2025 Q3	$33.9M	Sell	273,832 -78,329	-22%	-$8.6M	0.63%	27
2025 Q2	$34.8M	Buy	+352,161	New	+$28.8M	0.7%	22
2024 Q4	–	Sell	-427,100	Closed	-$27.8M	–	1315
2024 Q3	$27.8M	Buy	427,100 +216,700	+103%	+$14M	0.73%	26
2024 Q2	$14.2M	Buy	+210,400	New	+$13.3M	0.52%	45
2023 Q4	–	Sell	-16,000	Closed	-$672K	–	1308
2023 Q3	$672K	Sell	16,000 -16,000	-50%	-$688K	0.03%	418
2023 Q2	$1.36M	Buy	32,000 +18,000	+129%	+$699K	0.07%	269
2023 Q1	$572K	Buy	+14,000	New	+$553K	0.04%	389
2022 Q4	–	Sell	-41,200	Closed	-$1.38M	–	1339
2022 Q3	$1.38M	Buy	+41,200	New	+$1.5M	0.13%	211
2022 Q2	–	Sell	-7,000	Closed	-$264K	–	1178
2022 Q1	$264K	Buy	7,000 +6,400	+1,067%	+$248K	0.39%	49
2021 Q4	$26K	Buy	+600	New	+$24.3K	0.05%	510

Other funds holding APH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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