Capstone Investment Advisors’s Amphenol APH Stock Holding History

Capstone Investment 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	–	Sell	-13,106	Closed	-$945K	–	1662
2026 Q1	$828K	Buy	+13,106	New	+$922K	﹤0.01%	921
2025 Q2	–	Sell	-12,366	Closed	-$506K	–	1570
2025 Q1	$406K	Sell	12,366 -45,960	-79%	-$1.57M	﹤0.01%	1126
2024 Q4	$2.03M	Buy	58,326 +15,948	+38%	+$558K	﹤0.01%	848
2024 Q3	$1.38M	Sell	42,378 -8,746	-17%	-$284K	﹤0.01%	858
2024 Q2	$1.72M	Sell	51,124 -28,524	-36%	-$900K	0.01%	782
2024 Q1	$2.3M	Buy	+79,648	New	+$2.09M	0.01%	725
2023 Q4	–	Sell	-24,788	Closed	-$548K	–	2096
2023 Q3	$520K	Sell	24,788 -35,932	-59%	-$773K	﹤0.01%	1302
2023 Q2	$1.29M	Buy	+60,720	New	+$1.18M	0.01%	781
2021 Q4	–	Sell	-480	Closed	-$9.72K	–	1843
2021 Q3	$9K	Buy	+480	New	+$8.81K	﹤0.01%	1951
2019 Q3	–	Sell	-4,704	Closed	-$54.2K	–	1344
2019 Q2	$56K	Buy	+4,704	New	+$56.6K	﹤0.01%	1333

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capstone Investment Advisors's APH Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Amphenol (APH) in Q2 2026, closing a stake of 13,106 shares — an estimated $945K sold.

Capstone Investment Advisors first reported a position in APH in Q2 2019 and held it in 10 quarters. The position peaked at $2.3M in Q1 2024. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Capstone Investment Advisors reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 13,106 Amphenol shares in Q2 2026, an estimated $945K.
Capstone Investment Advisors first reported a position in Amphenol in Q2 2019 and held it in 10 quarters.
Capstone Investment Advisors's Amphenol position peaked at $2.3M in Q1 2024.
2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.