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Cambria Investment Management’s Amphenol APH Stock Holding History

Cambria Investment 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
Q2 		$3.06M Buy
34,680
+18,238
+111% +$1.31M 0.15% 164
2026
Q1 		$1.04M Sell
16,442
-1,380
-8% -$97.1K 0.06% 232
2025
Q4 		$1.2M Buy
17,822
+8,792
+97% +$588K 0.07% 217
2025
Q3 		$559K Buy
+9,030
New +$495K 0.03% 340

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 $3.38T AUM 44.17% 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

Cambria Investment Management's APH Position: Q2 2026 in Review

Cambria Investment Management increased its Amphenol (APH) stake by 111% in Q2 2026, buying an estimated $1.31M and bringing the position to 34,680 shares worth $3.06M. The position accounts for 0.15% of the portfolio, ranked #164.

Cambria Investment Management first reported a position in APH in Q3 2025 and has held it in 4 quarters since. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Cambria Investment Management held 34,680 shares of Amphenol worth $3.06M as of Q2 2026.
  • Cambria Investment Management bought 18,238 Amphenol shares in Q2 2026, an estimated $1.31M.
  • Amphenol made up 0.15% of Cambria Investment Management's portfolio in Q2 2026, its #164 holding.
  • Cambria Investment Management first reported a position in Amphenol in Q3 2025 and has held it in 4 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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