CGA
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Compound Global Advisors’s Amphenol APH Stock Holding History

Compound Global Advisors’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 		$75.8K Sell
600
-487
-45% -$68.5K 2.35% 17
2025
Q4 		$147K Hold
1,087
– – 8.15% 3
2025
Q3 		$135K Hold
1,087
– – 7.3% 3
2025
Q2 		$107K Sell
1,087
-8,667
-89% -$709K 9.79% 1
2025
Q1 		$590K Buy
+9,754
New +$665K 3.49% 9

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

Compound Global Advisors's APH Position: Q1 2026 in Review

Compound Global Advisors reduced its Amphenol (APH) stake by 45% in Q1 2026, selling an estimated $68.5K and leaving 600 shares worth $75.8K. The position accounts for 2.35% of the portfolio, ranked #17.

Compound Global Advisors first reported a position in APH in Q1 2025 and has held it in 5 quarters since. The position peaked at $590K in Q1 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Compound Global Advisors held 600 shares of Amphenol worth $75.8K as of Q1 2026.
  • Compound Global Advisors sold 487 Amphenol shares in Q1 2026, an estimated $68.5K.
  • Amphenol made up 2.35% of Compound Global Advisors's portfolio in Q1 2026, its #17 holding.
  • Compound Global Advisors first reported a position in Amphenol in Q1 2025 and has held it in 5 quarters since.
  • Compound Global Advisors's Amphenol position peaked at $590K in Q1 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.