Boothbay Fund Management’s Amphenol APH Stock Holding History

Boothbay Fund 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	–	Sell	-41,700	Closed	-$5.64M	–	2039
2025 Q4	$5.64M	Buy	+41,700	New	+$5.58M	0.08%	260
2024 Q1	–	Sell	-109,800	Closed	-$5.44M	–	1566
2023 Q4	$5.44M	Sell	109,800 -35,200	-24%	-$1.55M	0.14%	179
2023 Q3	$6.09M	Buy	145,000 +75,000	+107%	+$3.23M	0.14%	161
2023 Q2	$2.97M	Buy	70,000 +3,000	+4%	+$117K	0.07%	401
2023 Q1	$2.74M	Sell	67,000 -23,200	-26%	-$916K	0.06%	524
2022 Q4	$3.43M	Buy	+90,200	New	+$3.41M	0.08%	367
2022 Q3	–	Sell	-93,400	Closed	-$3.01M	–	2222
2022 Q2	$3.01M	Buy	93,400 +13,200	+16%	+$459K	0.08%	381
2022 Q1	$3.02M	Buy	+80,200	New	+$3.11M	0.07%	393
2016 Q1	–	Sell	-58,000	Closed	-$757K	–	315
2015 Q4	$757K	Buy	+58,000	New	+$775K	0.34%	46

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

Boothbay Fund Management's APH Position: Q1 2026 in Review

Boothbay Fund Management increased its Amphenol (APH) stake by 453% in Q1 2026, buying an estimated $5M and bringing the position to 43,329 shares worth $5.47M. The position accounts for 0.07% of the portfolio, ranked #298.

Boothbay Fund Management first reported a position in APH in Q2 2015 and has held it in 25 quarters since. The position peaked at $22.1M in Q1 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Boothbay Fund Management held 43,329 shares of Amphenol worth $5.47M as of Q1 2026.
Boothbay Fund Management bought 35,496 Amphenol shares in Q1 2026, an estimated $5M.
Amphenol made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #298 holding.
Boothbay Fund Management first reported a position in Amphenol in Q2 2015 and has held it in 25 quarters since.
Boothbay Fund Management's Amphenol position peaked at $22.1M in Q1 2024.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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