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
Q1 		$15.2M Buy
+120,000
New +$16.9M 0.09% 237
2025
Q3 		– Sell
-48,200
Closed -$4.76M – 1645
2025
Q2 		$4.76M Buy
+48,200
New +$3.94M 0.05% 420

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

Caption Management's APH Position: Q1 2026 in Review

Caption Management opened a new position in Amphenol (APH) in Q1 2026: 3,000 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Caption Management previously reported a position in APH as recently as Q2 2025.

Caption Management first reported a position in APH in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q2 2025. 2,115 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Caption Management held 3,000 shares of Amphenol worth $379K as of Q1 2026.
  • Amphenol was a new Caption Management position in Q1 2026.
  • Amphenol made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1259 holding.
  • Caption Management first reported a position in Amphenol in Q1 2025 and has held it in 3 quarters since.
  • Caption Management's Amphenol position peaked at $1.98M in Q2 2025.
  • 2,115 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.