Covea Finance’s Amphenol APH Stock Holding History

Covea Finance’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	$21.3M	Sell	120,537 -6,599	-5%	-$951K	0.67%	49
2026 Q1	$16.1M	Sell	127,136 -31,384	-20%	-$4.42M	0.56%	55
2025 Q4	$21.4M	Hold	158,520	–	–	0.71%	48
2025 Q3	$19.6M	Sell	158,520 -17,008	-10%	-$1.87M	0.68%	49
2025 Q2	$17.3M	Sell	175,528 -10,456	-6%	-$855K	0.64%	47
2025 Q1	$12.2M	Sell	185,984 -234,006	-56%	-$16M	0.56%	51
2024 Q4	$29.2M	Hold	419,990	–	–	1.31%	23
2024 Q3	$27.4M	Sell	419,990 -60,074	-13%	-$3.89M	1.2%	29
2024 Q2	$32.3M	Sell	480,064 -22,640	-5%	-$1.43M	1.48%	22
2024 Q1	$29M	Sell	502,704 -103,354	-17%	-$5.42M	1.37%	27
2023 Q4	$30M	Sell	606,058 -22,422	-4%	-$991K	1.46%	29
2023 Q3	$26.4M	Hold	628,480	–	–	1.49%	26
2023 Q2	$26.7M	Sell	628,480 -28,282	-4%	-$1.1M	1.46%	30
2023 Q1	$26.8M	Sell	656,762 -132,836	-17%	-$5.25M	1.53%	27
2022 Q4	$30.1M	Hold	789,598	–	–	1.5%	23
2022 Q3	$26.4M	Buy	+789,598	New	+$28.7M	1.39%	27

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

Covea Finance's APH Position: Q2 2026 in Review

Covea Finance reduced its Amphenol (APH) stake by 5.2% in Q2 2026, selling an estimated $951K and leaving 120,537 shares worth $21.3M. The position accounts for 0.67% of the portfolio, ranked #49.

Covea Finance first reported a position in APH in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.3M in Q2 2024. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Covea Finance held 120,537 shares of Amphenol worth $21.3M as of Q2 2026.
Covea Finance sold 6,599 Amphenol shares in Q2 2026, an estimated $951K.
Amphenol made up 0.67% of Covea Finance's portfolio in Q2 2026, its #49 holding.
Covea Finance first reported a position in Amphenol in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Amphenol position peaked at $32.3M in Q2 2024.
2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.