Blueshift Asset Management’s Amphenol APH Stock Holding History

Blueshift 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
2025 Q4	–	Sell	-5,275	Closed	-$653K	–	467
2025 Q3	$653K	Buy	+5,275	New	+$579K	0.2%	142
2022 Q4	–	Sell	-11,024	Closed	-$369K	–	343
2022 Q3	$369K	Buy	+11,024	New	+$400K	0.08%	354
2022 Q2	–	Sell	-129,962	Closed	-$4.9M	–	670
2022 Q1	$4.9M	Buy	129,962 +116,220	+846%	+$4.5M	0.45%	46
2021 Q4	$601K	Sell	13,742 -1,086	-7%	-$44K	0.05%	419
2021 Q3	$543K	Sell	14,828 -87,600	-86%	-$3.22M	0.03%	596
2021 Q2	$3.5M	Buy	+102,428	New	+$3.46M	0.19%	136
2020 Q3	–	Sell	-71,392	Closed	-$1.71M	–	595
2020 Q2	$1.71M	Buy	71,392 +46,228	+184%	+$1.03M	0.28%	117
2020 Q1	$458K	Buy	+25,164	New	+$600K	0.43%	65
2019 Q3	–	Sell	-73,584	Closed	-$1.76M	–	711
2019 Q2	$1.76M	Buy	+73,584	New	+$1.77M	0.23%	129
2019 Q1	–	Sell	-44,680	Closed	-$905K	–	687
2018 Q4	$905K	Buy	+44,680	New	+$960K	0.17%	183

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's APH Position: Q4 2025 in Review

Blueshift Asset Management sold out of Amphenol (APH) in Q4 2025, closing a stake of 5,275 shares — an estimated $653K sold.

Blueshift Asset Management first reported a position in APH in Q4 2018 and held it in 10 quarters. The position peaked at $4.9M in Q1 2022. 2,053 funds tracked by Wall St. Rank hold APH as of Q4 2025.

Blueshift Asset Management reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,275 Amphenol shares in Q4 2025, an estimated $653K.
Blueshift Asset Management first reported a position in Amphenol in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Amphenol position peaked at $4.9M in Q1 2022.
2,053 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.