Davidson Capital Management
APH icon

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
Q3 		$1.66M Buy
19,700
+298
+2% +$24K 0.27% 68
2026
Q2 		$1.71M Buy
19,402
+504
+3% +$36.3K 0.27% 65
2026
Q1 		$1.19M Sell
18,898
-332
-2% -$23.4K 0.22% 76
2025
Q4 		$1.3M Buy
+19,230
New +$1.29M 0.28% 58

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

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

Davidson Capital Management increased its Amphenol (APH) stake by 1.5% in Q3 2026, buying an estimated $24K and bringing the position to 19,700 shares worth $1.66M. The position accounts for 0.27% of the portfolio, ranked #68.

Davidson Capital Management first reported a position in APH in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q2 2026. 1,550 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Davidson Capital Management held 19,700 shares of Amphenol worth $1.66M as of Q3 2026.
  • Davidson Capital Management bought 298 Amphenol shares in Q3 2026, an estimated $24K.
  • Amphenol made up 0.27% of Davidson Capital Management's portfolio in Q3 2026, its #68 holding.
  • Davidson Capital Management first reported a position in Amphenol in Q4 2025 and has held it in 4 quarters since.
  • Davidson Capital Management's Amphenol position peaked at $1.71M in Q2 2026.
  • 1,550 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.