EF
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Empirical Finance’s Amphenol APH Stock Holding History

Empirical Finance’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
Q1 		$5.06M Sell
40,067
-52
-0.1% -$7.32K 0.24% 88
2025
Q4 		$5.42M Sell
40,119
-1,744
-4% -$233K 0.26% 71
2025
Q3 		$5.18M Buy
41,863
+414
+1% +$45.4K 0.25% 81
2025
Q2 		$4.09M Buy
41,449
+283
+0.7% +$23.1K 0.21% 100
2025
Q1 		$2.7M Buy
41,166
+680
+2% +$46.4K 0.16% 118
2024
Q4 		$2.81M Sell
40,486
-521
-1% -$36.5K 0.16% 110
2024
Q3 		$2.67M Buy
41,007
+854
+2% +$55.4K 0.16% 122
2024
Q2 		$2.71M Sell
40,153
-2,793
-7% -$176K 0.17% 113
2024
Q1 		$2.48M Buy
42,946
+1,444
+3% +$75.7K 0.15% 131
2023
Q4 		$2.06M Buy
41,502
+268
+0.6% +$11.8K 0.14% 142
2023
Q3 		$1.73M Buy
41,234
+3,916
+10% +$168K 0.13% 148
2023
Q2 		$1.59M Buy
37,318
+4,180
+13% +$162K 0.12% 151
2023
Q1 		$1.35M Buy
33,138
+1,610
+5% +$63.6K 0.13% 154
2022
Q4 		$1.2M Buy
31,528
+2,558
+9% +$96.8K 0.12% 161
2022
Q3 		$970K Buy
28,970
+4,762
+20% +$173K 0.12% 169
2022
Q2 		$779K Buy
24,208
+1,302
+6% +$45.3K 0.1% 189
2022
Q1 		$863K Buy
22,906
+2,476
+12% +$95.9K 0.1% 193
2021
Q4 		$893K Buy
20,430
+5,396
+36% +$218K 0.11% 169
2021
Q3 		$550K Buy
15,034
+866
+6% +$31.8K 0.08% 246
2021
Q2 		$485K Buy
14,168
+8,146
+135% +$275K 0.08% 249
2021
Q1 		$394K Sell
6,022
-6,022
-50% -$196K 0.07% 219
2020
Q4 		$394K Buy
12,044
+2,104
+21% +$64.7K 0.07% 219
2020
Q3 		$269K Buy
+9,940
New +$262K 0.06% 231
2017
Q1 		– Sell
-560
Closed -$10K – 125
2016
Q4 		$10K Buy
+560
New +$9.33K 0.01% 365

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empirical Finance's APH Position: Q1 2026 in Review

Empirical Finance reduced its Amphenol (APH) stake by 0.13% in Q1 2026, selling an estimated $7.32K and leaving 40,067 shares worth $5.06M. The position accounts for 0.24% of the portfolio, ranked #88.

Empirical Finance first reported a position in APH in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.42M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Empirical Finance held 40,067 shares of Amphenol worth $5.06M as of Q1 2026.
  • Empirical Finance sold 52 Amphenol shares in Q1 2026, an estimated $7.32K.
  • Amphenol made up 0.24% of Empirical Finance's portfolio in Q1 2026, its #88 holding.
  • Empirical Finance first reported a position in Amphenol in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Amphenol position peaked at $5.42M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.