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Capital Performance Advisors’s Amphenol APH Stock Holding History

Capital Performance Advisors’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 		$337K Sell
3,828
-6,970
-65% -$502K 0.02% 216
2026
Q1 		$682K Sell
10,798
-12
-0.1% -$845 0.05% 172
2025
Q4 		$730K Buy
10,810
+666
+7% +$44.5K 0.05% 159
2025
Q3 		$628K Buy
10,144
+3,684
+57% +$202K 0.1% 104
2025
Q2 		$319K Sell
6,460
-2,780
-30% -$114K 0.06% 150
2025
Q1 		$303K Buy
+9,240
New +$315K 0.07% 156
2024
Q4 		– Sell
-698
Closed -$22.7K – 323
2024
Q3 		$22.7K Buy
+698
New +$22.6K 0.01% 570

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Performance Advisors's APH Position: Q2 2026 in Review

Capital Performance Advisors reduced its Amphenol (APH) stake by 65% in Q2 2026, selling an estimated $502K and leaving 3,828 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #216.

Capital Performance Advisors first reported a position in APH in Q3 2024 and has held it in 7 quarters since. The position peaked at $730K in Q4 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Capital Performance Advisors held 3,828 shares of Amphenol worth $337K as of Q2 2026.
  • Capital Performance Advisors sold 6,970 Amphenol shares in Q2 2026, an estimated $502K.
  • Amphenol made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #216 holding.
  • Capital Performance Advisors first reported a position in Amphenol in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Amphenol position peaked at $730K in Q4 2025.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.