Core Alternative Capital’s Amphenol APH Stock Holding History

Core Alternative Capital’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	$276K	Buy	3,132 +522	+20%	+$37.6K	0.08%	102
2026 Q1	$165K	Buy	2,610 +468	+22%	+$32.9K	0.05%	117
2025 Q4	$145K	Buy	2,142 +2,134	+26,675%	+$143K	0.04%	120
2025 Q3	$495	Hold	8	–	–	﹤0.01%	316
2025 Q2	$395	Hold	8	–	–	﹤0.01%	319
2025 Q1	$262	Sell	8 -916	-99%	-$31.2K	﹤0.01%	329
2024 Q4	$32.1K	Hold	924	–	–	0.01%	168
2024 Q3	$30.1K	Hold	924	–	–	0.01%	172
2024 Q2	$31.1K	Hold	924	–	–	0.01%	167
2024 Q1	$26.6K	Sell	924 -560	-38%	-$14.7K	﹤0.01%	172
2023 Q4	$36.8K	Buy	1,484 +644	+77%	+$14.2K	0.01%	185
2023 Q3	$17.7K	Hold	840	–	–	﹤0.01%	259
2023 Q2	$17.9K	Buy	840 +8	+1%	+$155	﹤0.01%	242
2023 Q1	$17K	Buy	832 +204	+32%	+$4.03K	﹤0.01%	245
2022 Q4	$12K	Hold	628	–	–	﹤0.01%	262
2022 Q3	$11K	Hold	628	–	–	﹤0.01%	268
2022 Q2	$10K	Buy	628 +184	+41%	+$3.2K	﹤0.01%	282
2022 Q1	$8K	Buy	444 +372	+517%	+$7.2K	﹤0.01%	285
2021 Q4	$2K	Buy	+72	New	+$1.46K	﹤0.01%	274

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 $3.37T AUM 44.26% 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

Core Alternative Capital's APH Position: Q2 2026 in Review

Core Alternative Capital increased its Amphenol (APH) stake by 20% in Q2 2026, buying an estimated $37.6K and bringing the position to 3,132 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #102.

Core Alternative Capital first reported a position in APH in Q4 2021 and has held it in 19 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Core Alternative Capital held 3,132 shares of Amphenol worth $276K as of Q2 2026.
Core Alternative Capital bought 522 Amphenol shares in Q2 2026, an estimated $37.6K.
Amphenol made up 0.08% of Core Alternative Capital's portfolio in Q2 2026, its #102 holding.
Core Alternative Capital first reported a position in Amphenol in Q4 2021 and has held it in 19 quarters since.
2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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