DCM
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Davidson Capital Management’s Amphenol APH Stock Holding History

Davidson 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
Q2 		$1.71M Buy
9,701
+252
+3% +$36.3K 0.27% 65
2026
Q1 		$1.19M Sell
9,449
-166
-2% -$23.4K 0.22% 76
2025
Q4 		$1.3M Buy
+9,615
New +$1.29M 0.28% 58

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davidson Capital Management's APH Position: Q2 2026 in Review

Davidson Capital Management increased its Amphenol (APH) stake by 2.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 9,701 shares worth $1.71M. The position accounts for 0.27% of the portfolio, ranked #65.

Davidson Capital Management first reported a position in APH in Q4 2025 and has held it in 3 quarters since. 939 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Davidson Capital Management held 9,701 shares of Amphenol worth $1.71M as of Q2 2026.
  • Davidson Capital Management bought 252 Amphenol shares in Q2 2026, an estimated $36.3K.
  • Amphenol made up 0.27% of Davidson Capital Management's portfolio in Q2 2026, its #65 holding.
  • Davidson Capital Management first reported a position in Amphenol in Q4 2025 and has held it in 3 quarters since.
  • 939 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.