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Balentine LLC’s Amphenol APH Stock Holding History

Balentine 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 		$664K Buy
+7,528
New +$543K 0.02% 109
2024
Q2 		– Sell
-84,516
Closed -$2.44M – 209
2024
Q1 		$2.44M Buy
84,516
+836
+1% +$21.9K 0.07% 90
2023
Q4 		$2.07M Buy
83,680
+13,968
+20% +$309K 0.07% 101
2023
Q3 		$1.46M Sell
69,712
-192
-0.3% -$4.13K 0.05% 111
2023
Q2 		$1.48M Sell
69,904
-2,408
-3% -$46.8K 0.05% 110
2023
Q1 		$1.48M Hold
72,312
– – 0.05% 114
2022
Q4 		$1.38M Buy
72,312
+23,188
+47% +$439K 0.05% 145
2022
Q3 		$822K Buy
49,124
+25,908
+112% +$470K 0.03% 186
2022
Q2 		$374K Sell
23,216
-7,320
-24% -$127K 0.01% 381
2022
Q1 		$575K Buy
+30,536
New +$591K 0.02% 271
2020
Q3 		– Sell
-704
Closed -$8K – 190
2020
Q2 		$8K Sell
704
-152
-18% -$1.7K ﹤0.01% 596
2020
Q1 		$8K Sell
856
-3,744
-81% -$44.6K ﹤0.01% 401
2019
Q4 		$62K Buy
4,600
+4,032
+710% +$51.5K ﹤0.01% 162
2019
Q3 		$7K Hold
568
– – ﹤0.01% 423
2019
Q2 		$7K Buy
+568
New +$6.83K ﹤0.01% 385

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 $3.38T AUM 44.17% 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

Balentine LLC's APH Position: Q2 2026 in Review

Balentine LLC opened a new position in Amphenol (APH) in Q2 2026: 7,528 shares worth $664K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Balentine LLC previously reported a position in APH as recently as Q1 2024.

Balentine LLC first reported a position in APH in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.44M in Q1 2024. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Balentine LLC held 7,528 shares of Amphenol worth $664K as of Q2 2026.
  • Amphenol was a new Balentine LLC position in Q2 2026.
  • Amphenol made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #109 holding.
  • Balentine LLC first reported a position in Amphenol in Q2 2019 and has held it in 15 quarters since.
  • Balentine LLC's Amphenol position peaked at $2.44M in Q1 2024.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.