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Confluence Investment Management’s Amphenol APH Stock Holding History

Confluence Investment 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 		$21M Sell
118,987
-66,624
-36% -$9.6M 0.33% 81
2026
Q1 		$23.5M Sell
185,611
-13,670
-7% -$1.92M 0.36% 72
2025
Q4 		$26.9M Sell
199,281
-8,942
-4% -$1.2M 0.4% 65
2025
Q3 		$25.8M Sell
208,223
-124,458
-37% -$13.7M 0.37% 69
2025
Q2 		$32.9M Sell
332,681
-17,106
-5% -$1.4M 0.46% 64
2025
Q1 		$22.9M Sell
349,787
-12,405
-3% -$846K 0.33% 77
2024
Q4 		$25.2M Sell
362,192
-5,825
-2% -$408K 0.35% 71
2024
Q3 		$24M Sell
368,017
-1,362
-0.4% -$88.3K 0.32% 77
2024
Q2 		$24.9M Sell
369,379
-150,481
-29% -$9.5M 0.36% 69
2024
Q1 		$30M Sell
519,860
-20,966
-4% -$1.1M 0.4% 65
2023
Q4 		$26.8M Sell
540,826
-5,012
-0.9% -$221K 0.38% 68
2023
Q3 		$22.9M Sell
545,838
-3,260
-0.6% -$140K 0.35% 66
2023
Q2 		$23.3M Buy
549,098
+7,152
+1% +$278K 0.34% 71
2023
Q1 		$22.1M Buy
541,946
+9,788
+2% +$387K 0.33% 71
2022
Q4 		$20.3M Buy
532,158
+263,698
+98% +$9.98M 0.3% 74
2022
Q3 		$8.99M Buy
+268,460
New +$9.75M 0.15% 113

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 $3.37T AUM 44.26% 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

Confluence Investment Management's APH Position: Q2 2026 in Review

Confluence Investment Management reduced its Amphenol (APH) stake by 36% in Q2 2026, selling an estimated $9.6M and leaving 118,987 shares worth $21M. The position accounts for 0.33% of the portfolio, ranked #81.

Confluence Investment Management first reported a position in APH in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.9M in Q2 2025. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Confluence Investment Management held 118,987 shares of Amphenol worth $21M as of Q2 2026.
  • Confluence Investment Management sold 66,624 Amphenol shares in Q2 2026, an estimated $9.6M.
  • Amphenol made up 0.33% of Confluence Investment Management's portfolio in Q2 2026, its #81 holding.
  • Confluence Investment Management first reported a position in Amphenol in Q3 2022 and has held it in 16 quarters since.
  • Confluence Investment Management's Amphenol position peaked at $32.9M in Q2 2025.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.