Asset Dedication LLC’s Amphenol APH Stock Holding History

Asset Dedication LLC’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	$14.6K	Buy	166 +40	+32%	+$2.88K	﹤0.01%	713
2026 Q1	$7.96K	Hold	126	–	–	﹤0.01%	798
2025 Q4	$8.51K	Hold	126	–	–	﹤0.01%	812
2025 Q3	$7.8K	Hold	126	–	–	﹤0.01%	840
2025 Q2	$6.22K	Hold	126	–	–	﹤0.01%	888
2025 Q1	$4.13K	Buy	126 +72	+133%	+$2.46K	﹤0.01%	878
2024 Q4	$1.88K	Buy	+54	New	+$1.89K	﹤0.01%	974
2024 Q3	–	Sell	-80	Closed	-$2.69K	–	1159
2024 Q2	$2.69K	Buy	+80	New	+$2.52K	﹤0.01%	1030
2022 Q4	–	Sell	-16	Closed	–	–	993
2022 Q3	$0	Hold	16	–	–	﹤0.01%	939
2022 Q2	$0	Hold	16	–	–	﹤0.01%	529
2022 Q1	$0	Buy	+16	New	+$310	﹤0.01%	981

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Asset Dedication LLC's APH Position: Q2 2026 in Review

Asset Dedication LLC increased its Amphenol (APH) stake by 32% in Q2 2026, buying an estimated $2.88K and bringing the position to 166 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Asset Dedication LLC first reported a position in APH in Q1 2022 and has held it in 11 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Asset Dedication LLC held 166 shares of Amphenol worth $14.6K as of Q2 2026.
Asset Dedication LLC bought 40 Amphenol shares in Q2 2026, an estimated $2.88K.
Amphenol made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #713 holding.
Asset Dedication LLC first reported a position in Amphenol in Q1 2022 and has held it in 11 quarters since.
2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.