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DRW Securities’s Amphenol APH Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-2,514
Closed -$311K – 1231
2025
Q3 		$311K Sell
2,514
-11,355
-82% -$1.25M 0.01% 820
2025
Q2 		$1.37M Buy
13,869
+9,256
+201% +$757K 0.03% 247
2025
Q1 		$303K Sell
4,613
-3,478
-43% -$237K 0.01% 425
2024
Q4 		$562K Buy
8,091
+4,198
+108% +$294K 0.02% 311
2024
Q3 		$254K Sell
3,893
-7,391
-65% -$479K 0.01% 473
2024
Q2 		$767K Buy
+11,284
New +$712K 0.03% 279
2022
Q4 		– Sell
-14,532
Closed -$487K – 261
2022
Q3 		$487K Buy
+14,532
New +$528K 0.01% 151
2018
Q1 		– Sell
-17,088
Closed -$375K – 192
2017
Q4 		$375K Buy
+17,088
New +$376K 0.04% 266

Other funds holding APH

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DRW Securities's APH Position: Q4 2025 in Review

DRW Securities sold out of Amphenol (APH) in Q4 2025, closing a stake of 2,514 shares — an estimated $311K sold.

DRW Securities first reported a position in APH in Q4 2017 and held it in 8 quarters. The position peaked at $1.37M in Q2 2025. 2,051 funds tracked by Wall St. Rank hold APH as of Q4 2025.

  • DRW Securities reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 2,514 Amphenol shares in Q4 2025, an estimated $311K.
  • DRW Securities first reported a position in Amphenol in Q4 2017 and held it in 8 quarters.
  • DRW Securities's Amphenol position peaked at $1.37M in Q2 2025.
  • 2,051 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.