Cox Capital Management
APH icon

Cox Capital Management’s Amphenol APH Stock Holding History

Cox Capital 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 		$5.72M Sell
67,878
-136
-0.2% -$11K 3.21% 9
2026
Q2 		$6M Buy
68,014
+282
+0.4% +$20.3K 3.34% 7
2026
Q1 		$4.28M Buy
67,732
+1,926
+3% +$136K 2.84% 11
2025
Q4 		$4.9M Buy
65,806
+1,152
+2% +$77K 3.05% 15
2025
Q3 		$4M Buy
64,654
+220
+0.3% +$12.1K 2.61% 15
2025
Q2 		$3.18M Sell
64,434
-2,560
-4% -$105K 2.17% 19
2025
Q1 		$2.2M Buy
+66,994
New +$2.29M 1.6% 26
2020
Q2 		– Sell
-5,560
Closed -$75K – 85
2020
Q1 		$75K Buy
+5,560
New +$66.3K 0.07% 91

Other funds holding APH

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Cox Capital Management's APH Position: Q3 2026 in Review

Cox Capital Management reduced its Amphenol (APH) stake by 0.2% in Q3 2026, selling an estimated $11K and leaving 67,878 shares worth $5.72M. The position accounts for 3.21% of the portfolio, ranked #9.

Cox Capital Management first reported a position in APH in Q1 2020 and has held it in 8 quarters since. The position peaked at $6M in Q2 2026. 937 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Cox Capital Management held 67,878 shares of Amphenol worth $5.72M as of Q3 2026.
  • Cox Capital Management sold 136 Amphenol shares in Q3 2026, an estimated $11K.
  • Amphenol made up 3.21% of Cox Capital Management's portfolio in Q3 2026, its #9 holding.
  • Cox Capital Management first reported a position in Amphenol in Q1 2020 and has held it in 8 quarters since.
  • Cox Capital Management's Amphenol position peaked at $6M in Q2 2026.
  • 937 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.