Cape Investment Advisory’s Amphenol APH Stock Holding History

Cape Investment Advisory’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	$27K	Buy	+153	New	+$22.1K	0.01%	646
2026 Q1	–	Sell	-37	Closed	-$5K	–	272
2025 Q4	$5K	Buy	37 +34	+1,133%	+$4.55K	﹤0.01%	907
2025 Q3	$371	Sell	3 -20	-87%	-$2.19K	﹤0.01%	793
2025 Q2	$2.27K	Buy	23 +3	+15%	+$245	﹤0.01%	920
2025 Q1	$1.31K	Sell	20 -4	-17%	-$273	﹤0.01%	936
2024 Q4	$1.67K	Buy	+24	New	+$1.68K	﹤0.01%	901
2024 Q1	–	Sell	-328	Closed	-$16.3K	–	942
2023 Q4	$16.3K	Buy	+328	New	+$14.5K	0.01%	572
2023 Q2	–	Sell	-124	Closed	-$5.07K	–	917
2023 Q1	$5.07K	Buy	+124	New	+$4.9K	﹤0.01%	670

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cape Investment Advisory's APH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Amphenol (APH) in Q2 2026: 153 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in APH as recently as Q4 2025.

Cape Investment Advisory first reported a position in APH in Q1 2023 and has held it in 8 quarters since. 2,312 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Cape Investment Advisory held 153 shares of Amphenol worth $27K as of Q2 2026.
Amphenol was a new Cape Investment Advisory position in Q2 2026.
Amphenol made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #646 holding.
Cape Investment Advisory first reported a position in Amphenol in Q1 2023 and has held it in 8 quarters since.
2,312 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.