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Caprock Group’s Amphenol APH Stock Holding History

Caprock Group’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 		$3.94M Sell
31,081
-7,390
-19% -$1.04M 0.1% 186
2025
Q4 		$5.21M Sell
38,471
-1,329
-3% -$178K 0.11% 150
2025
Q3 		$4.33M Buy
+39,800
New +$4.37M 0.11% 160
2025
Q1 		$1.85M Sell
28,064
-3,894
-12% -$266K 0.06% 316
2024
Q4 		$2.23M Buy
31,958
+1,074
+3% +$75.2K 0.07% 239
2024
Q3 		$2.02M Buy
30,884
+1,013
+3% +$65.7K 0.07% 231
2024
Q2 		$2.02M Buy
29,871
+9,383
+46% +$592K 0.08% 207
2024
Q1 		$1.18M Buy
20,488
+792
+4% +$41.5K 0.07% 217
2023
Q4 		$978K Buy
19,696
+88
+0.4% +$3.89K 0.06% 245
2023
Q3 		$825K Buy
19,608
+542
+3% +$23.3K 0.06% 248
2023
Q2 		$812K Sell
19,066
-656
-3% -$25.5K 0.06% 253
2023
Q1 		$808K Buy
19,722
+1,076
+6% +$42.5K 0.06% 236
2022
Q4 		$712K Buy
18,646
+1,570
+9% +$59.4K 0.07% 222
2022
Q3 		$573K Buy
17,076
+1,606
+10% +$58.3K 0.06% 254
2022
Q2 		$499K Buy
15,470
+634
+4% +$22K 0.05% 267
2022
Q1 		$560K Buy
14,836
+442
+3% +$17.1K 0.05% 263
2021
Q4 		$631K Sell
14,394
-284
-2% -$11.5K 0.05% 243
2021
Q3 		$539K Buy
14,678
+5,318
+57% +$195K 0.05% 241
2021
Q2 		$321K Sell
9,360
-508
-5% -$17.1K 0.03% 350
2021
Q1 		$326K Buy
9,868
+484
+5% +$15.7K 0.04% 311
2020
Q4 		$307K Buy
9,384
+852
+10% +$26.2K 0.04% 321
2020
Q3 		$231K Buy
+8,532
New +$225K 0.03% 344
2020
Q1 		– Sell
-8,492
Closed -$230K – 360
2019
Q4 		$230K Buy
+8,492
New +$217K 0.04% 297
2019
Q3 		– Sell
-8,884
Closed -$214K – 358
2019
Q2 		$214K Buy
+8,884
New +$214K 0.04% 295
2017
Q1 		– Sell
-17,464
Closed -$293K – 356
2016
Q4 		$293K Buy
+17,464
New +$291K 0.07% 233

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

Caprock Group's APH Position: Q1 2026 in Review

Caprock Group reduced its Amphenol (APH) stake by 19% in Q1 2026, selling an estimated $1.04M and leaving 31,081 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #186.

Caprock Group first reported a position in APH in Q4 2016 and has held it in 25 quarters since. The position peaked at $5.21M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Caprock Group held 31,081 shares of Amphenol worth $3.94M as of Q1 2026.
  • Caprock Group sold 7,390 Amphenol shares in Q1 2026, an estimated $1.04M.
  • Amphenol made up 0.1% of Caprock Group's portfolio in Q1 2026, its #186 holding.
  • Caprock Group first reported a position in Amphenol in Q4 2016 and has held it in 25 quarters since.
  • Caprock Group's Amphenol position peaked at $5.21M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.