CTB
APH icon

Country Trust Bank’s Amphenol APH Stock Holding History

Country Trust Bank’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 		$109M Sell
617,213
-12,858
-2% -$1.85M 1.91% 13
2026
Q1 		$79.6M Sell
630,071
-46,123
-7% -$6.49M 1.51% 18
2025
Q4 		$91.4M Buy
676,194
+566
+0.1% +$75.7K 1.65% 17
2025
Q3 		$83.6M Sell
675,628
-133,220
-16% -$14.6M 1.83% 13
2025
Q2 		$79.9M Sell
808,848
-126,299
-14% -$10.3M 1.79% 12
2025
Q1 		$61.3M Buy
935,147
+114,875
+14% +$7.84M 1.55% 16
2024
Q4 		$57M Sell
820,272
-66,898
-8% -$4.68M 1.42% 17
2024
Q3 		$57.8M Sell
887,170
-34,027
-4% -$2.21M 1.41% 19
2024
Q2 		$62.1M Sell
921,197
-12,759
-1% -$805K 1.57% 18
2024
Q1 		$53.9M Buy
933,956
+5,790
+0.6% +$303K 1.4% 20
2023
Q4 		$46M Sell
928,166
-115,538
-11% -$5.1M 1.28% 22
2023
Q3 		$43.8M Sell
1,043,704
-40,062
-4% -$1.72M 1.28% 22
2023
Q2 		$46M Buy
1,083,766
+91,388
+9% +$3.55M 1.25% 26
2023
Q1 		$40.5M Sell
992,378
-43,306
-4% -$1.71M 1.15% 28
2022
Q4 		$39.4M Sell
1,035,684
-27,584
-3% -$1.04M 1.17% 29
2022
Q3 		$35.6M Buy
1,063,268
+154,598
+17% +$5.62M 1.12% 33
2022
Q2 		$29.3M Buy
908,670
+15,838
+2% +$551K 0.93% 47
2022
Q1 		$33.6M Buy
892,832
+42,090
+5% +$1.63M 0.94% 43
2021
Q4 		$37.2M Buy
850,742
+275,540
+48% +$11.2M 1.01% 34
2021
Q3 		$21.1M Buy
+575,202
New +$21.1M 0.62% 63

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Country Trust Bank's APH Position: Q2 2026 in Review

Country Trust Bank reduced its Amphenol (APH) stake by 2% in Q2 2026, selling an estimated $1.85M and leaving 617,213 shares worth $109M. The position accounts for 1.91% of the portfolio, ranked #13.

Country Trust Bank first reported a position in APH in Q3 2021 and has held it in 20 quarters since. 1,573 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Country Trust Bank held 617,213 shares of Amphenol worth $109M as of Q2 2026.
  • Country Trust Bank sold 12,858 Amphenol shares in Q2 2026, an estimated $1.85M.
  • Amphenol made up 1.91% of Country Trust Bank's portfolio in Q2 2026, its #13 holding.
  • Country Trust Bank first reported a position in Amphenol in Q3 2021 and has held it in 20 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.