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Axiom Investors’s Amphenol APH Stock Holding History

Axiom Investors’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 		$67.6M Sell
383,520
-3,883,867
-91% -$560M 0.59% 29
2026
Q1 		$539M Buy
4,267,387
+272,970
+7% +$38.4M 6% 4
2025
Q4 		$540M Buy
3,994,417
+1,023,282
+34% +$137M 4.74% 8
2025
Q3 		$368M Buy
+2,971,135
New +$326M 2.71% 12

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Axiom Investors's APH Position: Q2 2026 in Review

Axiom Investors reduced its Amphenol (APH) stake by 91% in Q2 2026, selling an estimated $560M and leaving 383,520 shares worth $67.6M. The position accounts for 0.59% of the portfolio, ranked #29.

Axiom Investors first reported a position in APH in Q3 2025 and has held it in 4 quarters since. The position peaked at $540M in Q4 2025. 2,323 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Axiom Investors held 383,520 shares of Amphenol worth $67.6M as of Q2 2026.
  • Axiom Investors sold 3,883,867 Amphenol shares in Q2 2026, an estimated $560M.
  • Amphenol made up 0.59% of Axiom Investors's portfolio in Q2 2026, its #29 holding.
  • Axiom Investors first reported a position in Amphenol in Q3 2025 and has held it in 4 quarters since.
  • Axiom Investors's Amphenol position peaked at $540M in Q4 2025.
  • 2,323 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.