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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
Q1 		$329K Sell
2,601
-2,918
-53% -$411K 0.14% 156
2025
Q4 		$746K Buy
5,519
+223
+4% +$29.8K 0.24% 84
2025
Q3 		$655K Buy
+5,296
New +$581K 0.27% 79

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

Caerus Investment Advisors's APH Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Amphenol (APH) stake by 53% in Q1 2026, selling an estimated $411K and leaving 2,601 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #156.

Caerus Investment Advisors first reported a position in APH in Q3 2025 and has held it in 3 quarters since. The position peaked at $746K in Q4 2025. 2,116 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Caerus Investment Advisors held 2,601 shares of Amphenol worth $329K as of Q1 2026.
  • Caerus Investment Advisors sold 2,918 Amphenol shares in Q1 2026, an estimated $411K.
  • Amphenol made up 0.14% of Caerus Investment Advisors's portfolio in Q1 2026, its #156 holding.
  • Caerus Investment Advisors first reported a position in Amphenol in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Amphenol position peaked at $746K in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.