Cardano Risk Management
APH icon

Cardano Risk Management’s Amphenol APH Stock Holding History

Cardano Risk 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
Q3 		$117M Buy
1,388,625
+226,885
+20% +$18.3M 0.64% 42
2026
Q2 		$102M Buy
+1,161,740
New +$83.7M 0.79% 42

Other funds holding APH

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Cardano Risk Management's APH Position: Q3 2026 in Review

Cardano Risk Management increased its Amphenol (APH) stake by 20% in Q3 2026, buying an estimated $18.3M and bringing the position to 1,388,625 shares worth $117M. The position accounts for 0.64% of the portfolio, ranked #42.

Cardano Risk Management first reported a position in APH in Q2 2026 and has held it in 2 quarters since. 1,380 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Cardano Risk Management held 1,388,625 shares of Amphenol worth $117M as of Q3 2026.
  • Cardano Risk Management bought 226,885 Amphenol shares in Q3 2026, an estimated $18.3M.
  • Amphenol made up 0.64% of Cardano Risk Management's portfolio in Q3 2026, its #42 holding.
  • Cardano Risk Management first reported a position in Amphenol in Q2 2026 and has held it in 2 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.