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Bourgeon Capital Management’s Amphenol APH Stock Holding History

Bourgeon Capital 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 		$234K Sell
1,853
-1,609
-46% -$226K 0.04% 97
2025
Q4 		$468K Buy
3,462
+1,415
+69% +$189K 0.08% 89
2025
Q3 		$253K Buy
2,047
+1
+0% +$110 0.05% 101
2025
Q2 		$202K Buy
+2,046
New +$167K 0.04% 105
2024
Q1 		– Sell
-44,014
Closed -$2.18M – 124
2023
Q4 		$2.18M Sell
44,014
-24,998
-36% -$1.1M 0.48% 49
2023
Q3 		$2.9M Buy
69,012
+2
+0% +$86 0.68% 46
2023
Q2 		$2.93M Buy
69,010
+4
+0% +$155 0.68% 47
2023
Q1 		$2.82M Sell
69,006
-4,498
-6% -$178K 0.67% 46
2022
Q4 		$2.8M Buy
73,504
+14,762
+25% +$559K 0.69% 43
2022
Q3 		$1.97M Buy
58,742
+2
+0% +$73 0.54% 46
2022
Q2 		$1.89M Buy
58,740
+4
+0% +$139 0.5% 46
2022
Q1 		$2.21M Buy
58,736
+2
+0% +$77 0.5% 47
2021
Q4 		$2.57M Buy
58,734
+2
+0% +$81 0.53% 50
2021
Q3 		$2.15M Hold
58,732
– – 0.46% 49
2021
Q2 		$2.01M Buy
58,732
+2
+0% +$68 0.43% 49
2021
Q1 		$1.94M Buy
58,730
+2
+0% +$65 0.43% 52
2020
Q4 		$1.92M Sell
58,728
-1,600
-3% -$49.2K 0.47% 47
2020
Q3 		$1.63M Buy
60,328
+4
+0% +$105 0.49% 44
2020
Q2 		$1.45M Buy
60,324
+17,404
+41% +$388K 0.51% 41
2020
Q1 		$782K Buy
42,920
+40,400
+1,603% +$963K 0.41% 45
2019
Q4 		$68K Buy
2,520
+4
+0.2% +$102 0.03% 105
2019
Q3 		$61K Buy
+2,516
New +$58K 0.03% 107

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

Bourgeon Capital Management's APH Position: Q1 2026 in Review

Bourgeon Capital Management reduced its Amphenol (APH) stake by 46% in Q1 2026, selling an estimated $226K and leaving 1,853 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #97.

Bourgeon Capital Management first reported a position in APH in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.93M in Q2 2023. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Bourgeon Capital Management held 1,853 shares of Amphenol worth $234K as of Q1 2026.
  • Bourgeon Capital Management sold 1,609 Amphenol shares in Q1 2026, an estimated $226K.
  • Amphenol made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #97 holding.
  • Bourgeon Capital Management first reported a position in Amphenol in Q3 2019 and has held it in 22 quarters since.
  • Bourgeon Capital Management's Amphenol position peaked at $2.93M in Q2 2023.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.