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 Q2	$6.16M	Buy	+69,890	New	+$5.04M	0.34%	59
2026 Q1	–	Sell	-103,350	Closed	-$6.98M	–	319
2025 Q4	$6.98M	Sell	103,350 -68,406	-40%	-$4.57M	0.34%	83
2025 Q3	$10.6M	Sell	171,756 -86,182	-33%	-$4.73M	0.47%	57
2025 Q2	$12.7M	Buy	257,938 +69,238	+37%	+$2.83M	0.57%	28
2025 Q1	$6.19M	Buy	188,700 +100,326	+114%	+$3.42M	0.58%	32
2024 Q4	$3.07M	Sell	88,374 -114,186	-56%	-$4M	0.14%	138
2024 Q3	$6.6M	Sell	202,560 -51,636	-20%	-$1.67M	0.27%	91
2024 Q2	$8.56M	Buy	254,196 +148,764	+141%	+$4.69M	0.43%	50
2024 Q1	$3.04M	Buy	+105,432	New	+$2.76M	0.17%	139
2022 Q3	–	Sell	-23,200	Closed	-$373K	–	156
2022 Q2	$373K	Buy	+23,200	New	+$403K	0.28%	96

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's APH Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Amphenol (APH) in Q2 2026: 69,890 shares worth $6.16M. The stake represents 0.34% of the portfolio and ranks #59 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in APH as recently as Q4 2025.

Concentric Capital Strategies first reported a position in APH in Q2 2022 and has held it in 10 quarters since. The position peaked at $12.7M in Q2 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Concentric Capital Strategies held 69,890 shares of Amphenol worth $6.16M as of Q2 2026.
Amphenol was a new Concentric Capital Strategies position in Q2 2026.
Amphenol made up 0.34% of Concentric Capital Strategies's portfolio in Q2 2026, its #59 holding.
Concentric Capital Strategies first reported a position in Amphenol in Q2 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Amphenol position peaked at $12.7M in Q2 2025.
2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.