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
2025 Q4	–	Sell	-7,200	Closed	-$891K	–	1952
2025 Q3	$891K	Sell	7,200 -47,500	-87%	-$5.21M	0.01%	878
2025 Q2	$5.4M	Buy	+54,700	New	+$4.47M	0.1%	278
2024 Q4	–	Sell	-90,200	Closed	-$5.88M	–	1478
2024 Q3	$5.88M	Buy	+90,200	New	+$5.85M	0.13%	209
2024 Q2	–	Sell	-197,000	Closed	-$11.4M	–	1502
2024 Q1	$11.4M	Buy	+197,000	New	+$10.3M	0.22%	67

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.