Capital Fund Management (CFM)
APH icon

Capital Fund Management (CFM)’s Amphenol APH Stock Holding History

Capital Fund Management (CFM)’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 		$7.81M Sell
61,800
-281,900
-82% -$39.7M 0.04% 664
2025
Q4 		$46.4M Sell
343,700
-87,600
-20% -$11.7M 0.13% 190
2025
Q3 		$53.4M Buy
431,300
+211,800
+96% +$23.2M 0.14% 176
2025
Q2 		$21.7M Sell
219,500
-130,000
-37% -$10.6M 0.06% 434
2025
Q1 		$22.9M Buy
349,500
+17,900
+5% +$1.22M 0.07% 397
2024
Q4 		$23M Sell
331,600
-397,200
-55% -$27.8M 0.06% 435
2024
Q3 		$47.5M Buy
728,800
+60,200
+9% +$3.9M 0.13% 209
2024
Q2 		$45M Buy
668,600
+581,800
+670% +$36.7M 0.13% 217
2024
Q1 		$5.01M Buy
86,800
+62,400
+256% +$3.27M 0.01% 1056
2023
Q4 		$1.21M Sell
24,400
-4,800
-16% -$212K ﹤0.01% 1766
2023
Q3 		$1.23M Buy
29,200
+7,200
+33% +$310K ﹤0.01% 1570
2023
Q2 		$934K Buy
+22,000
New +$855K ﹤0.01% 1418
2022
Q1 		– Sell
-26,400
Closed -$1.15M – 1430
2021
Q4 		$1.15M Buy
26,400
+3,600
+16% +$146K 0.01% 1226
2021
Q3 		$835K Sell
22,800
-48,000
-68% -$1.76M 0.01% 1248
2021
Q2 		$2.42M Sell
70,800
-88,000
-55% -$2.97M 0.02% 859
2021
Q1 		$5.24M Buy
+158,800
New +$5.16M 0.06% 409
2020
Q1 		– Sell
-13,200
Closed -$357K – 1544
2019
Q4 		$357K Buy
+13,200
New +$337K ﹤0.01% 1530
2019
Q3 		– Sell
-12,000
Closed -$288K – 1646
2019
Q2 		$288K Buy
+12,000
New +$289K ﹤0.01% 1392
2018
Q2 		– Sell
-12,000
Closed -$258K – 1964
2018
Q1 		$258K Buy
+12,000
New +$270K ﹤0.01% 1676
2015
Q1 		– Sell
-24,000
Closed -$323K – 1418
2014
Q4 		$323K Buy
24,000
+1,600
+7% +$20.5K ﹤0.01% 1303
2014
Q3 		$280K Buy
+22,400
New +$281K ﹤0.01% 1334
2013
Q4 		– Sell
-23,200
Closed -$224K – 1641
2013
Q3 		$224K Buy
+23,200
New +$227K ﹤0.01% 1463

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

Capital Fund Management (CFM)'s APH Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Amphenol (APH) stake by 331% in Q1 2026, buying an estimated $31.1M and bringing the position to 287,964 shares worth $36.4M. The position accounts for 0.16% of the portfolio, ranked #136.

Capital Fund Management (CFM) first reported a position in APH in Q3 2013 and has held it in 31 quarters since. The position peaked at $36.9M in Q3 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Capital Fund Management (CFM) held 287,964 shares of Amphenol worth $36.4M as of Q1 2026.
  • Capital Fund Management (CFM) bought 221,154 Amphenol shares in Q1 2026, an estimated $31.1M.
  • Amphenol made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #136 holding.
  • Capital Fund Management (CFM) first reported a position in Amphenol in Q3 2013 and has held it in 31 quarters since.
  • Capital Fund Management (CFM)'s Amphenol position peaked at $36.9M in Q3 2024.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.