Athena Investment Management’s Amphenol APH Stock Holding History

Athena Investment 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 Q2	$478K	Sell	5,422 -6,624	-55%	-$477K	0.28%	81
2026 Q1	$761K	Hold	12,046	–	–	0.39%	65
2025 Q4	$814K	Buy	12,046 +384	+3%	+$25.7K	0.42%	60
2025 Q3	$722K	Sell	11,662 -788	-6%	-$43.2K	0.38%	65
2025 Q2	$615K	Sell	12,450 -124	-1%	-$5.07K	0.34%	76
2025 Q1	$412K	Hold	12,574	–	–	0.25%	95
2024 Q4	$437K	Sell	12,574 -22	-0.2%	-$770	0.25%	95
2024 Q3	$410K	Sell	12,596 -80	-0.6%	-$2.59K	0.23%	100
2024 Q2	$427K	Sell	12,676 -624	-5%	-$19.7K	0.26%	90
2024 Q1	$384K	Sell	13,300 -64	-0.5%	-$1.68K	0.23%	103
2023 Q4	$331K	Sell	13,364 -96	-0.7%	-$2.12K	0.21%	104
2023 Q3	$283K	Sell	13,460 -140	-1%	-$3.01K	0.2%	111
2023 Q2	$289K	Hold	13,600	–	–	0.2%	110
2023 Q1	$278K	Hold	13,600	–	–	0.2%	113
2022 Q4	$259K	Sell	13,600 -100	-0.7%	-$1.89K	0.19%	120
2022 Q3	$229K	Buy	13,700 +520	+4%	+$9.44K	0.19%	116
2022 Q2	$212K	Buy	+13,180	New	+$229K	0.17%	121

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

Athena Investment Management's APH Position: Q2 2026 in Review

Athena Investment Management reduced its Amphenol (APH) stake by 55% in Q2 2026, selling an estimated $477K and leaving 5,422 shares worth $478K. The position accounts for 0.28% of the portfolio, ranked #81.

Athena Investment Management first reported a position in APH in Q2 2022 and has held it in 17 quarters since. The position peaked at $814K in Q4 2025. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Athena Investment Management held 5,422 shares of Amphenol worth $478K as of Q2 2026.
Athena Investment Management sold 6,624 Amphenol shares in Q2 2026, an estimated $477K.
Amphenol made up 0.28% of Athena Investment Management's portfolio in Q2 2026, its #81 holding.
Athena Investment Management first reported a position in Amphenol in Q2 2022 and has held it in 17 quarters since.
Athena Investment Management's Amphenol position peaked at $814K in Q4 2025.
2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.