Capital Fund Management (CFM)’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.6M | Sell |
551,336
-24,592
| -4% | -$1.77M | 0.21% | 87 |
|
|
2026
Q1 | $36.4M | Buy |
575,928
+442,308
| +331% | +$31.1M | 0.16% | 136 |
|
|
2025
Q4 | $9.03M | Buy |
133,620
+65,720
| +97% | +$4.4M | 0.03% | 890 |
|
|
2025
Q3 | $4.2M | Buy |
+67,900
| New | +$3.73M | 0.01% | 1346 |
|
|
2025
Q2 | – | Sell |
-20,038
| Closed | -$819K | – | 2324 |
|
|
2025
Q1 | $657K | Sell |
20,038
-167,128
| -89% | -$5.7M | ﹤0.01% | 1782 |
|
|
2024
Q4 | $6.5M | Sell |
187,166
-944,364
| -83% | -$33.1M | 0.02% | 961 |
|
|
2024
Q3 | $36.9M | Buy |
1,131,530
+81,846
| +8% | +$2.65M | 0.1% | 269 |
|
|
2024
Q2 | $35.4M | Buy |
+1,049,684
| New | +$33.1M | 0.1% | 268 |
|
|
2023
Q4 | – | Sell |
-80,600
| Closed | -$1.78M | – | 2087 |
|
|
2023
Q3 | $1.69M | Buy |
80,600
+32,080
| +66% | +$690K | 0.01% | 1438 |
|
|
2023
Q2 | $1.03M | Buy |
48,520
+1,600
| +3% | +$31.1K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $959K | Sell |
46,920
-140,024
| -75% | -$2.76M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $3.56M | Buy |
186,944
+65,200
| +54% | +$1.23M | 0.02% | 747 |
|
|
2022
Q3 | $2.04M | Sell |
121,744
-169,732
| -58% | -$3.08M | 0.02% | 857 |
|
|
2022
Q2 | $4.69M | Buy |
+291,476
| New | +$5.07M | 0.04% | 526 |
|
|
2022
Q1 | – | Sell |
-77,192
| Closed | -$1.69M | – | 1431 |
|
|
2021
Q4 | $1.69M | Buy |
77,192
+28,576
| +59% | +$578K | 0.01% | 1099 |
|
|
2021
Q3 | $890K | Sell |
48,616
-415,200
| -90% | -$7.62M | 0.01% | 1224 |
|
|
2021
Q2 | $7.93M | Buy |
463,816
+333,576
| +256% | +$5.63M | 0.06% | 399 |
|
|
2021
Q1 | $2.15M | Sell |
130,240
-34,128
| -21% | -$554K | 0.02% | 714 |
|
|
2020
Q4 | $2.69M | Buy |
+164,368
| New | +$2.53M | 0.03% | 685 |
|
|
2019
Q4 | – | Sell |
-18,496
| Closed | -$236K | – | 1806 |
|
|
2019
Q3 | $223K | Sell |
18,496
-294,200
| -94% | -$3.39M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $3.75M | Buy |
312,696
+119,616
| +62% | +$1.44M | 0.03% | 609 |
|
|
2019
Q1 | $2.28M | Sell |
193,080
-40,800
| -17% | -$456K | 0.02% | 760 |
|
|
2018
Q4 | $2.37M | Sell |
233,880
-5,736
| -2% | -$61.6K | 0.02% | 776 |
|
|
2018
Q3 | $2.82M | Buy |
239,616
+37,120
| +18% | +$431K | 0.02% | 976 |
|
|
2018
Q2 | $2.21M | Sell |
202,496
-17,048
| -8% | -$186K | 0.01% | 1028 |
|
|
2018
Q1 | $2.36M | Buy |
+219,544
| New | +$2.47M | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-116,432
| Closed | -$1.07M | – | 1496 |
|
|
2017
Q2 | $1.07M | Buy |
+116,432
| New | +$1.06M | 0.01% | 888 |
|
|
2016
Q1 | – | Sell |
-1,004,800
| Closed | -$6.56M | – | 1496 |
|
|
2015
Q4 | $6.56M | Buy |
1,004,800
+41,600
| +4% | +$278K | 0.07% | 375 |
|
|
2015
Q3 | $6.14M | Buy |
963,200
+825,600
| +600% | +$5.54M | 0.07% | 354 |
|
|
2015
Q2 | $997K | Buy |
+137,600
| New | +$988K | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-2,686,960
| Closed | -$17.2M | – | 1567 |
|
|
2014
Q3 | $16.8M | Buy |
+2,686,960
| New | +$16.8M | 0.19% | 132 |
|
|
2013
Q4 | – | Sell |
-723,040
| Closed | -$3.74M | – | 1642 |
|
|
2013
Q3 | $3.5M | Buy |
+723,040
| New | +$3.53M | 0.05% | 460 |
|
Other funds holding APH
Capital Fund Management (CFM)'s APH Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Amphenol (APH) stake by 4.3% in Q2 2026, selling an estimated $1.77M and leaving 551,336 shares worth $48.6M. The position accounts for 0.21% of the portfolio, ranked #87.
Capital Fund Management (CFM) first reported a position in APH in Q3 2013 and has held it in 32 quarters since. 2,326 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- Capital Fund Management (CFM) held 551,336 shares of Amphenol worth $48.6M as of Q2 2026.
- Capital Fund Management (CFM) sold 24,592 Amphenol shares in Q2 2026, an estimated $1.77M.
- Amphenol made up 0.21% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #87 holding.
- Capital Fund Management (CFM) first reported a position in Amphenol in Q3 2013 and has held it in 32 quarters since.
- 2,326 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.