CM
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Caption Management’s Amphenol APH Stock Holding History

Caption Management’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
-6,000
Closed -$432K – 1631
2026
Q1 		$379K Buy
+6,000
New +$422K ﹤0.01% 1259
2025
Q3 		– Sell
-40,000
Closed -$1.98M – 1646
2025
Q2 		$1.98M Buy
40,000
+24,000
+150% +$981K 0.02% 719
2025
Q1 		$525K Buy
+16,000
New +$546K 0.01% 1087

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 $3.37T AUM 44.26% 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

Caption Management's APH Position: Q2 2026 in Review

Caption Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 6,000 shares — an estimated $432K sold.

Caption Management first reported a position in APH in Q1 2025 and held it in 3 quarters. The position peaked at $1.98M in Q2 2025. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Caption Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 6,000 Amphenol shares in Q2 2026, an estimated $432K.
  • Caption Management first reported a position in Amphenol in Q1 2025 and held it in 3 quarters.
  • Caption Management's Amphenol position peaked at $1.98M in Q2 2025.
  • 2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.