DC
APH icon

Davenport & Co’s Amphenol APH Stock Holding History

Davenport & Co’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 		$16.6M Buy
95,052
+16,272
+21% +$2.35M 0.08% 192
2026
Q1 		$9.95M Buy
78,780
+14,682
+23% +$2.07M 0.05% 237
2025
Q4 		$8.68M Sell
64,098
-2,239
-3% -$299K 0.05% 251
2025
Q3 		$8.16M Sell
66,337
-2,042
-3% -$224K 0.04% 260
2025
Q2 		$6.73M Buy
68,379
+8,494
+14% +$695K 0.04% 276
2025
Q1 		$3.96M Buy
59,885
+13,730
+30% +$937K 0.02% 339
2024
Q4 		$3.21M Sell
46,155
-50,440
-52% -$3.53M 0.02% 374
2024
Q3 		$6.29M Buy
96,595
+7,085
+8% +$459K 0.04% 267
2024
Q2 		$6.03M Buy
89,510
+53,846
+151% +$3.4M 0.04% 272
2024
Q1 		$2.06M Buy
35,664
+6,156
+21% +$323K 0.01% 443
2023
Q4 		$1.47M Sell
29,508
-4,672
-14% -$206K 0.01% 495
2023
Q3 		$1.44M Sell
34,180
-86
-0.3% -$3.7K 0.01% 450
2023
Q2 		$1.46M Buy
+34,266
New +$1.33M 0.01% 448
2023
Q1 		– Sell
-15,184
Closed -$578K – 1044
2022
Q4 		$578K Sell
15,184
-6,000
-28% -$227K ﹤0.01% 646
2022
Q3 		$709K Sell
21,184
-368
-2% -$13.4K 0.01% 583
2022
Q2 		$694K Sell
21,552
-39,714
-65% -$1.38M 0.01% 588
2022
Q1 		$2.31M Sell
61,266
-3,220
-5% -$125K 0.02% 373
2021
Q4 		$2.82M Sell
64,486
-7,256
-10% -$294K 0.02% 349
2021
Q3 		$2.63M Buy
+71,742
New +$2.63M 0.02% 337

Other funds holding APH

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co's APH Position: Q2 2026 in Review

Davenport & Co increased its Amphenol (APH) stake by 21% in Q2 2026, buying an estimated $2.35M and bringing the position to 95,052 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #192.

Davenport & Co first reported a position in APH in Q3 2021 and has held it in 19 quarters since. 525 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Davenport & Co held 95,052 shares of Amphenol worth $16.6M as of Q2 2026.
  • Davenport & Co bought 16,272 Amphenol shares in Q2 2026, an estimated $2.35M.
  • Amphenol made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #192 holding.
  • Davenport & Co first reported a position in Amphenol in Q3 2021 and has held it in 19 quarters since.
  • 525 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.