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Carmignac Gestion’s Amphenol APH Stock Holding History

Carmignac Gestion’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 		$171M Buy
1,939,526
+601,054
+45% +$43.3M 2.22% 14
2026
Q1 		$84.6M Sell
1,338,472
-1,049,928
-44% -$73.9M 1.3% 21
2025
Q4 		$161M Sell
2,388,400
-426,098
-15% -$28.5M 2.18% 18
2025
Q3 		$167M Sell
2,814,498
-1,078,502
-28% -$59.2M 2.49% 13
2025
Q2 		$192M Sell
3,893,000
-249,000
-6% -$10.2M 2.96% 11
2025
Q1 		$136M Buy
4,142,000
+2,194,000
+113% +$74.8M 2.23% 17
2024
Q4 		$67.6M Buy
1,948,000
+792,000
+69% +$27.7M 1.08% 29
2024
Q3 		$37.7M Buy
+1,156,000
New +$37.5M 0.63% 35

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 $3.38T AUM 44.17% 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

Carmignac Gestion's APH Position: Q2 2026 in Review

Carmignac Gestion increased its Amphenol (APH) stake by 45% in Q2 2026, buying an estimated $43.3M and bringing the position to 1,939,526 shares worth $171M. The position accounts for 2.22% of the portfolio, ranked #14.

Carmignac Gestion first reported a position in APH in Q3 2024 and has held it in 8 quarters since. The position peaked at $192M in Q2 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Carmignac Gestion held 1,939,526 shares of Amphenol worth $171M as of Q2 2026.
  • Carmignac Gestion bought 601,054 Amphenol shares in Q2 2026, an estimated $43.3M.
  • Amphenol made up 2.22% of Carmignac Gestion's portfolio in Q2 2026, its #14 holding.
  • Carmignac Gestion first reported a position in Amphenol in Q3 2024 and has held it in 8 quarters since.
  • Carmignac Gestion's Amphenol position peaked at $192M in Q2 2025.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.