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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
Q1 		$7.96K Hold
63
– – ﹤0.01% 798
2025
Q4 		$8.51K Hold
63
– – ﹤0.01% 812
2025
Q3 		$7.8K Hold
63
– – ﹤0.01% 840
2025
Q2 		$6.22K Hold
63
– – ﹤0.01% 888
2025
Q1 		$4.13K Buy
63
+36
+133% +$2.46K ﹤0.01% 878
2024
Q4 		$1.88K Buy
+27
New +$1.89K ﹤0.01% 974
2024
Q3 		– Sell
-40
Closed -$2.69K – 1159
2024
Q2 		$2.69K Buy
+40
New +$2.52K ﹤0.01% 1030
2022
Q4 		– Sell
-8
Closed – – 993
2022
Q3 		$0 Hold
8
– – ﹤0.01% 939
2022
Q2 		$0 Hold
8
– – ﹤0.01% 529
2022
Q1 		$0 Buy
+8
New +$310 ﹤0.01% 981

Other funds holding APH

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