CM
APH icon

Capula Management’s Amphenol APH Stock Holding History

Capula 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 		$12.7K Sell
144
-18
-11% -$1.3K ﹤0.01% 674
2026
Q1 		$10.2K Sell
162
-8,908
-98% -$627K ﹤0.01% 1062
2025
Q4 		$613K Buy
9,070
+7,470
+467% +$500K ﹤0.01% 355
2025
Q3 		$99K Buy
+1,600
New +$87.8K ﹤0.01% 720
2021
Q3 		– Sell
-21,160
Closed -$362K – 845
2021
Q2 		$362K Buy
+21,160
New +$357K 0.01% 528

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

Capula Management's APH Position: Q2 2026 in Review

Capula Management reduced its Amphenol (APH) stake by 11% in Q2 2026, selling an estimated $1.3K and leaving 144 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Capula Management first reported a position in APH in Q2 2021 and has held it in 5 quarters since. The position peaked at $613K in Q4 2025. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Capula Management held 144 shares of Amphenol worth $12.7K as of Q2 2026.
  • Capula Management sold 18 Amphenol shares in Q2 2026, an estimated $1.3K.
  • Amphenol made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #674 holding.
  • Capula Management first reported a position in Amphenol in Q2 2021 and has held it in 5 quarters since.
  • Capula Management's Amphenol position peaked at $613K in Q4 2025.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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