Davenport & Co
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
Q3 		$16.5M Buy
195,287
+5,183
+3% +$417K 0.08% 188
2026
Q2 		$16.6M Buy
190,104
+32,544
+21% +$2.35M 0.08% 192
2026
Q1 		$10M Buy
157,560
+29,364
+23% +$2.07M 0.05% 237
2025
Q4 		$8.68M Sell
128,196
-4,478
-3% -$299K 0.05% 251
2025
Q3 		$8.16M Sell
132,674
-4,084
-3% -$224K 0.04% 260
2025
Q2 		$6.73M Buy
136,758
+16,988
+14% +$695K 0.04% 276
2025
Q1 		$3.96M Buy
119,770
+27,460
+30% +$937K 0.02% 339
2024
Q4 		$3.21M Sell
92,310
-100,880
-52% -$3.53M 0.02% 374
2024
Q3 		$6.29M Buy
193,190
+14,170
+8% +$459K 0.04% 267
2024
Q2 		$6.03M Buy
179,020
+107,692
+151% +$3.4M 0.04% 272
2024
Q1 		$2.06M Buy
71,328
+12,312
+21% +$323K 0.01% 443
2023
Q4 		$1.47M Sell
59,016
-9,344
-14% -$206K 0.01% 495
2023
Q3 		$1.44M Sell
68,360
-172
-0.3% -$3.7K 0.01% 450
2023
Q2 		$1.46M Buy
+68,532
New +$1.33M 0.01% 448
2023
Q1 		– Sell
-30,368
Closed -$578K – 1044
2022
Q4 		$578K Sell
30,368
-12,000
-28% -$227K ﹤0.01% 646
2022
Q3 		$709K Sell
42,368
-736
-2% -$13.4K 0.01% 583
2022
Q2 		$694K Sell
43,104
-79,428
-65% -$1.38M 0.01% 588
2022
Q1 		$2.31M Sell
122,532
-6,440
-5% -$125K 0.02% 373
2021
Q4 		$2.82M Sell
128,972
-14,512
-10% -$294K 0.02% 349
2021
Q3 		$2.63M Buy
+143,484
New +$2.63M 0.02% 337

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co's APH Position: Q3 2026 in Review

Davenport & Co increased its Amphenol (APH) stake by 2.7% in Q3 2026, buying an estimated $417K and bringing the position to 195,287 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #188.

Davenport & Co first reported a position in APH in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.6M in Q2 2026. 1,550 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Davenport & Co held 195,287 shares of Amphenol worth $16.5M as of Q3 2026.
  • Davenport & Co bought 5,183 Amphenol shares in Q3 2026, an estimated $417K.
  • Amphenol made up 0.08% of Davenport & Co's portfolio in Q3 2026, its #188 holding.
  • Davenport & Co first reported a position in Amphenol in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Amphenol position peaked at $16.6M in Q2 2026.
  • 1,550 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.