CIM
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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
Q1 		$1.04M Sell
8,221
-690
-8% -$97.1K 0.06% 232
2025
Q4 		$1.2M Buy
8,911
+4,396
+97% +$588K 0.07% 217
2025
Q3 		$559K Buy
+4,515
New +$495K 0.03% 340

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

Cambria Investment Management's APH Position: Q1 2026 in Review

Cambria Investment Management reduced its Amphenol (APH) stake by 7.7% in Q1 2026, selling an estimated $97.1K and leaving 8,221 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #232.

Cambria Investment Management first reported a position in APH in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Cambria Investment Management held 8,221 shares of Amphenol worth $1.04M as of Q1 2026.
  • Cambria Investment Management sold 690 Amphenol shares in Q1 2026, an estimated $97.1K.
  • Amphenol made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #232 holding.
  • Cambria Investment Management first reported a position in Amphenol in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Amphenol position peaked at $1.2M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.