Close Asset Management’s Amphenol APH Stock Holding History

Close Asset 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	$143M	Sell	810,311 -271,715	-25%	-$39.2M	3.8%	8
2026 Q1	$137M	Buy	1,082,026 +2,729	+0.3%	+$384K	3.71%	9
2025 Q4	$146M	Sell	1,079,297 -16,221	-1%	-$2.17M	3.23%	10
2025 Q3	$136M	Buy	1,095,518 +1,091,735	+28,859%	+$120M	3.01%	13
2025 Q2	$373K	Buy	3,783 +2,600	+220%	+$213K	0.01%	111
2025 Q1	$78K	Buy	1,183 +775	+190%	+$52.9K	﹤0.01%	144
2024 Q4	$28K	Hold	408	–	–	﹤0.01%	175
2024 Q3	$27K	Buy	408 +108	+36%	+$7K	﹤0.01%	187
2024 Q2	$20K	Sell	300 -102	-25%	-$6.44K	﹤0.01%	198
2024 Q1	$23K	Hold	402	–	–	﹤0.01%	188
2023 Q4	$20K	Hold	402	–	–	﹤0.01%	180
2023 Q3	$17K	Hold	402	–	–	﹤0.01%	180
2023 Q2	$17K	Buy	+402	New	+$15.6K	﹤0.01%	200

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Close Asset Management's APH Position: Q2 2026 in Review

Close Asset Management reduced its Amphenol (APH) stake by 25% in Q2 2026, selling an estimated $39.2M and leaving 810,311 shares worth $143M. The position accounts for 3.8% of the portfolio, ranked #8.

Close Asset Management first reported a position in APH in Q2 2023 and has held it in 13 quarters since. The position peaked at $146M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Close Asset Management held 810,311 shares of Amphenol worth $143M as of Q2 2026.
Close Asset Management sold 271,715 Amphenol shares in Q2 2026, an estimated $39.2M.
Amphenol made up 3.8% of Close Asset Management's portfolio in Q2 2026, its #8 holding.
Close Asset Management first reported a position in Amphenol in Q2 2023 and has held it in 13 quarters since.
Close Asset Management's Amphenol position peaked at $146M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.