CIA
APH icon

Caerus Investment Advisors’s Amphenol APH Stock Holding History

Caerus Investment Advisors’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
Q2 		$430K Sell
4,876
-326
-6% -$23.5K 0.14% 131
2026
Q1 		$329K Sell
5,202
-5,836
-53% -$411K 0.14% 156
2025
Q4 		$746K Buy
11,038
+446
+4% +$29.8K 0.24% 84
2025
Q3 		$655K Buy
+10,592
New +$581K 0.27% 79

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caerus Investment Advisors's APH Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Amphenol (APH) stake by 6.3% in Q2 2026, selling an estimated $23.5K and leaving 4,876 shares worth $430K. The position accounts for 0.14% of the portfolio, ranked #131.

Caerus Investment Advisors first reported a position in APH in Q3 2025 and has held it in 4 quarters since. The position peaked at $746K in Q4 2025. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Caerus Investment Advisors held 4,876 shares of Amphenol worth $430K as of Q2 2026.
  • Caerus Investment Advisors sold 326 Amphenol shares in Q2 2026, an estimated $23.5K.
  • Amphenol made up 0.14% of Caerus Investment Advisors's portfolio in Q2 2026, its #131 holding.
  • Caerus Investment Advisors first reported a position in Amphenol in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Amphenol position peaked at $746K in Q4 2025.
  • 2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.