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 Q1	$761K	Hold	6,023	–	–	0.39%	65
2025 Q4	$814K	Buy	6,023 +192	+3%	+$25.7K	0.42%	60
2025 Q3	$722K	Sell	5,831 -394	-6%	-$43.2K	0.38%	65
2025 Q2	$615K	Sell	6,225 -62	-1%	-$5.07K	0.34%	76
2025 Q1	$412K	Hold	6,287	–	–	0.25%	95
2024 Q4	$437K	Sell	6,287 -11	-0.2%	-$770	0.25%	95
2024 Q3	$410K	Sell	6,298 -40	-0.6%	-$2.59K	0.23%	100
2024 Q2	$427K	Sell	6,338 -312	-5%	-$19.7K	0.26%	90
2024 Q1	$384K	Sell	6,650 -32	-0.5%	-$1.68K	0.23%	103
2023 Q4	$331K	Sell	6,682 -48	-0.7%	-$2.12K	0.21%	104
2023 Q3	$283K	Sell	6,730 -70	-1%	-$3.01K	0.2%	111
2023 Q2	$289K	Hold	6,800	–	–	0.2%	110
2023 Q1	$278K	Hold	6,800	–	–	0.2%	113
2022 Q4	$259K	Sell	6,800 -50	-0.7%	-$1.89K	0.19%	120
2022 Q3	$229K	Buy	6,850 +260	+4%	+$9.44K	0.19%	116
2022 Q2	$212K	Buy	+6,590	New	+$229K	0.17%	121

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

Athena Investment Management's APH Position: Q1 2026 in Review

Athena Investment Management held its Amphenol (APH) position steady in Q1 2026 at 6,023 shares worth $761K. The position accounts for 0.39% of the portfolio, ranked #65.

Athena Investment Management first reported a position in APH in Q2 2022 and has held it in 16 quarters since. The position peaked at $814K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Athena Investment Management held 6,023 shares of Amphenol worth $761K as of Q1 2026.
Athena Investment Management left its Amphenol share count unchanged in Q1 2026.
Amphenol made up 0.39% of Athena Investment Management's portfolio in Q1 2026, its #65 holding.
Athena Investment Management first reported a position in Amphenol in Q2 2022 and has held it in 16 quarters since.
Athena Investment Management's Amphenol position peaked at $814K in Q4 2025.
2,116 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.