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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
Q3 		$18M Sell
213,527
-24,447
-10% -$1.97M 0.3% 79
2026
Q2 		$21M Sell
237,974
-133,248
-36% -$9.6M 0.33% 81
2026
Q1 		$23.5M Sell
371,222
-27,340
-7% -$1.92M 0.36% 72
2025
Q4 		$26.9M Sell
398,562
-17,884
-4% -$1.2M 0.4% 65
2025
Q3 		$25.8M Sell
416,446
-248,916
-37% -$13.7M 0.37% 69
2025
Q2 		$32.9M Sell
665,362
-34,212
-5% -$1.4M 0.46% 64
2025
Q1 		$22.9M Sell
699,574
-24,810
-3% -$846K 0.33% 77
2024
Q4 		$25.2M Sell
724,384
-11,650
-2% -$408K 0.35% 71
2024
Q3 		$24M Sell
736,034
-2,724
-0.4% -$88.3K 0.32% 77
2024
Q2 		$24.9M Sell
738,758
-300,962
-29% -$9.5M 0.36% 69
2024
Q1 		$30M Sell
1,039,720
-41,932
-4% -$1.1M 0.4% 65
2023
Q4 		$26.8M Sell
1,081,652
-10,024
-0.9% -$221K 0.38% 68
2023
Q3 		$22.9M Sell
1,091,676
-6,520
-0.6% -$140K 0.35% 66
2023
Q2 		$23.3M Buy
1,098,196
+14,304
+1% +$278K 0.34% 71
2023
Q1 		$22.1M Buy
1,083,892
+19,576
+2% +$387K 0.33% 71
2022
Q4 		$20.3M Buy
1,064,316
+527,396
+98% +$9.98M 0.3% 74
2022
Q3 		$8.99M Buy
+536,920
New +$9.75M 0.15% 113

Other funds holding APH

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

Confluence Investment Management's APH Position: Q3 2026 in Review

Confluence Investment Management reduced its Amphenol (APH) stake by 10% in Q3 2026, selling an estimated $1.97M and leaving 213,527 shares worth $18M. The position accounts for 0.3% of the portfolio, ranked #79.

Confluence Investment Management first reported a position in APH in Q3 2022 and has held it in 17 quarters since. The position peaked at $32.9M in Q2 2025. 12 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Confluence Investment Management held 213,527 shares of Amphenol worth $18M as of Q3 2026.
  • Confluence Investment Management sold 24,447 Amphenol shares in Q3 2026, an estimated $1.97M.
  • Amphenol made up 0.3% of Confluence Investment Management's portfolio in Q3 2026, its #79 holding.
  • Confluence Investment Management first reported a position in Amphenol in Q3 2022 and has held it in 17 quarters since.
  • Confluence Investment Management's Amphenol position peaked at $32.9M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.