Davis Capital Management
APH icon

Davis Capital Management’s Amphenol APH Stock Holding History

Davis 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 		$27.2K Sell
323
-2,669
-89% -$215K 0.02% 194
2026
Q2 		$264K Buy
2,992
+206
+7% +$14.8K 0.16% 74
2026
Q1 		$176K Hold
2,786
– – 0.12% 81
2025
Q4 		$188K Hold
2,786
– – 0.13% 80
2025
Q3 		$172K Buy
+2,786
New +$153K 0.12% 84
2025
Q1 		$90.5K Hold
2,760
– – 0.07% 106
2024
Q4 		$95.8K Hold
2,760
– – 0.08% 103
2024
Q3 		$89.9K Sell
2,760
-200
-7% -$6.48K 0.07% 106
2024
Q2 		$100K Hold
2,960
– – 0.09% 99
2024
Q1 		$84.4K Hold
2,960
– – 0.08% 100
2023
Q4 		$73.4K Buy
+2,960
New +$65.4K 0.07% 101
2020
Q2 		$40K Hold
3,360
– – 0.07% 114
2020
Q1 		$31K Buy
+3,360
New +$40K 0.07% 122

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

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

Davis Capital Management reduced its Amphenol (APH) stake by 89% in Q3 2026, selling an estimated $215K and leaving 323 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #194.

Davis Capital Management first reported a position in APH in Q1 2020 and has held it in 13 quarters since. The position peaked at $264K in Q2 2026. 1,865 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Davis Capital Management held 323 shares of Amphenol worth $27.2K as of Q3 2026.
  • Davis Capital Management sold 2,669 Amphenol shares in Q3 2026, an estimated $215K.
  • Amphenol made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #194 holding.
  • Davis Capital Management first reported a position in Amphenol in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Amphenol position peaked at $264K in Q2 2026.
  • 1,865 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.