DCM
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
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 		$99.9K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Davis Capital Management increased its Amphenol (APH) stake by 7.4% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,992 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #74.

Davis Capital Management first reported a position in APH in Q1 2020 and has held it in 12 quarters since. 2,328 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Davis Capital Management held 2,992 shares of Amphenol worth $264K as of Q2 2026.
  • Davis Capital Management bought 206 Amphenol shares in Q2 2026, an estimated $14.8K.
  • Amphenol made up 0.16% of Davis Capital Management's portfolio in Q2 2026, its #74 holding.
  • Davis Capital Management first reported a position in Amphenol in Q1 2020 and has held it in 12 quarters since.
  • 2,328 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.