Balyasny Asset Management
APH icon

Balyasny Asset Management’s Amphenol APH Stock Holding History

Balyasny Asset 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 		$379K Buy
+3,000
New +$422K ﹤0.01% 2473

Other funds holding APH

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Balyasny Asset Management's APH Position: Q1 2026 in Review

Balyasny Asset Management reduced its Amphenol (APH) stake by 20% in Q1 2026, selling an estimated $692K and leaving 19,395 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Balyasny Asset Management first reported a position in APH in Q3 2013 and has held it in 35 quarters since. The position peaked at $226M in Q4 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Balyasny Asset Management held 19,395 shares of Amphenol worth $2.45M as of Q1 2026.
  • Balyasny Asset Management sold 4,913 Amphenol shares in Q1 2026, an estimated $692K.
  • Amphenol made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1694 holding.
  • Balyasny Asset Management first reported a position in Amphenol in Q3 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Amphenol position peaked at $226M in Q4 2024.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.