CCS
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Concentric Capital Strategies’s Amphenol APH Stock Holding History

Concentric Capital Strategies’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 		– Sell
-51,675
Closed -$6.98M – 320
2025
Q4 		$6.98M Sell
51,675
-34,203
-40% -$4.57M 0.36% 83
2025
Q3 		$10.6M Sell
85,878
-43,091
-33% -$4.73M 0.51% 57
2025
Q2 		$12.7M Buy
128,969
+34,619
+37% +$2.83M 0.72% 28
2025
Q1 		$6.19M Buy
94,350
+50,163
+114% +$3.42M 0.62% 32
2024
Q4 		$3.07M Sell
44,187
-57,093
-56% -$4M 0.19% 138
2024
Q3 		$6.6M Sell
101,280
-25,818
-20% -$1.67M 0.42% 91
2024
Q2 		$8.56M Buy
127,098
+74,382
+141% +$4.69M 0.54% 50
2024
Q1 		$3.04M Buy
+52,716
New +$2.76M 0.2% 139
2022
Q3 		– Sell
-11,600
Closed -$373K – 156
2022
Q2 		$373K Buy
+11,600
New +$403K 0.31% 96

Other funds holding APH

BlackRock
BlackRock New York $5.7T 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 $1.47T 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