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 		$10.5M Sell
83,200
-213,100
-72% -$30M 0.05% 533
2025
Q4 		$40M Buy
296,300
+27,600
+10% +$3.69M 0.11% 242
2025
Q3 		$33.3M Buy
268,700
+119,400
+80% +$13.1M 0.09% 315
2025
Q2 		$14.7M Buy
149,300
+6,300
+4% +$515K 0.04% 575
2025
Q1 		$9.38M Sell
143,000
-139,200
-49% -$9.5M 0.03% 702
2024
Q4 		$19.6M Sell
282,200
-410,500
-59% -$28.7M 0.05% 482
2024
Q3 		$45.1M Buy
692,700
+30,700
+5% +$1.99M 0.12% 225
2024
Q2 		$44.6M Buy
662,000
+545,400
+468% +$34.4M 0.13% 218
2024
Q1 		$6.72M Buy
116,600
+65,000
+126% +$3.41M 0.02% 910
2023
Q4 		$2.56M Sell
51,600
-6,000
-10% -$265K 0.01% 1407
2023
Q3 		$2.42M Buy
57,600
+27,200
+89% +$1.17M 0.01% 1263
2023
Q2 		$1.29M Sell
30,400
-5,600
-16% -$218K 0.01% 1331
2023
Q1 		$1.47M Buy
+36,000
New +$1.42M 0.01% 1159
2022
Q1 		– Sell
-39,400
Closed -$1.72M – 1432
2021
Q4 		$1.72M Buy
+39,400
New +$1.6M 0.01% 1092
2021
Q3 		– Sell
-106,600
Closed -$3.65M – 1497
2021
Q2 		$3.65M Sell
106,600
-93,400
-47% -$3.15M 0.03% 701
2021
Q1 		$6.6M Buy
200,000
+136,800
+216% +$4.44M 0.07% 328
2020
Q4 		$2.07M Buy
+63,200
New +$1.94M 0.02% 773
2018
Q2 		– Sell
-48,800
Closed -$1.05M – 1965
2018
Q1 		$1.05M Buy
+48,800
New +$1.1M 0.01% 1218
2015
Q1 		– Sell
-20,000
Closed -$269K – 1419
2014
Q4 		$269K Buy
+20,000
New +$256K ﹤0.01% 1386
2014
Q1 		– Sell
-28,800
Closed -$321K – 1679
2013
Q4 		$321K Sell
28,800
-3,200
-10% -$33.1K ﹤0.01% 1431
2013
Q3 		$310K Buy
+32,000
New +$312K ﹤0.01% 1347

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.