Aristotle Atlantic Partners’s Amphenol APH Stock Holding History

Aristotle Atlantic Partners’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	$13.8M	Sell	109,251 -4,427	-4%	-$623K	0.65%	45
2025 Q4	$15.4M	Sell	113,678 -3,593	-3%	-$481K	0.7%	44
2025 Q3	$14.5M	Sell	117,271 -5,730	-5%	-$629K	0.42%	49
2025 Q2	$12.1M	Sell	123,001 -2,034	-2%	-$166K	0.37%	56
2025 Q1	$8.2M	Sell	125,035 -24,037	-16%	-$1.64M	0.28%	62
2024 Q4	$10.4M	Buy	149,072 +27,379	+22%	+$1.92M	0.33%	56
2024 Q3	$7.93M	Buy	121,693 +7,959	+7%	+$516K	0.25%	67
2024 Q2	$7.66M	Buy	+113,734	New	+$7.18M	0.25%	67

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

Aristotle Atlantic Partners's APH Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its Amphenol (APH) stake by 3.9% in Q1 2026, selling an estimated $623K and leaving 109,251 shares worth $13.8M. The position accounts for 0.65% of the portfolio, ranked #45.

Aristotle Atlantic Partners first reported a position in APH in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.4M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Aristotle Atlantic Partners held 109,251 shares of Amphenol worth $13.8M as of Q1 2026.
Aristotle Atlantic Partners sold 4,427 Amphenol shares in Q1 2026, an estimated $623K.
Amphenol made up 0.65% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #45 holding.
Aristotle Atlantic Partners first reported a position in Amphenol in Q2 2024 and has held it in 8 quarters since.
Aristotle Atlantic Partners's Amphenol position peaked at $15.4M in Q4 2025.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.