ETC
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Exchange Traded Concepts’s Amphenol APH Stock Holding History

Exchange Traded Concepts’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 		$19.8M Buy
224,524
+5,536
+3% +$399K 0.09% 219
2026
Q1 		$13.8M Buy
218,988
+94,912
+76% +$6.68M 0.1% 234
2025
Q4 		$8.38M Sell
124,076
-29,180
-19% -$1.95M 0.06% 298
2025
Q3 		$9.48M Buy
153,256
+34,558
+29% +$1.9M 0.08% 248
2025
Q2 		$5.86M Sell
118,698
-78,132
-40% -$3.2M 0.07% 281
2025
Q1 		$6.46M Buy
196,830
+86,900
+79% +$2.96M 0.11% 163
2024
Q4 		$3.82M Buy
109,930
+44,772
+69% +$1.57M 0.08% 247
2024
Q3 		$2.12M Buy
65,158
+23,460
+56% +$760K 0.05% 312
2024
Q2 		$1.4M Buy
41,698
+3,378
+9% +$107K 0.04% 386
2024
Q1 		$1.11M Buy
38,320
+3,440
+10% +$90.1K 0.03% 417
2023
Q4 		$864K Sell
34,880
-18,584
-35% -$410K 0.02% 434
2023
Q3 		$1.12M Buy
53,464
+14,660
+38% +$315K 0.03% 365
2023
Q2 		$824K Sell
38,804
-6,832
-15% -$133K 0.02% 436
2023
Q1 		$932K Buy
45,636
+6,076
+15% +$120K 0.03% 338
2022
Q4 		$753K Sell
39,560
-5,784
-13% -$109K 0.02% 358
2022
Q3 		$759K Buy
45,344
+13,180
+41% +$239K 0.02% 312
2022
Q2 		$518K Sell
32,164
-1,712
-5% -$29.8K 0.02% 497
2022
Q1 		$638K Buy
33,876
+3,500
+12% +$67.8K 0.01% 473
2021
Q4 		$664K Buy
30,376
+19,044
+168% +$386K 0.01% 458
2021
Q3 		$207K Buy
11,332
+3,596
+46% +$66K 0.01% 726
2021
Q2 		$132K Buy
7,736
+6,852
+775% +$116K ﹤0.01% 774
2021
Q1 		$15K Sell
884
-916
-51% -$14.9K ﹤0.01% 933
2020
Q4 		$29K Buy
+1,800
New +$27.7K ﹤0.01% 797
2020
Q2 		– Sell
-38,288
Closed -$349K – 764
2020
Q1 		$349K Buy
38,288
+24
+0.1% +$286 0.19% 164
2019
Q4 		$518K Buy
+38,264
New +$488K 0.11% 107

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

Exchange Traded Concepts's APH Position: Q2 2026 in Review

Exchange Traded Concepts increased its Amphenol (APH) stake by 2.5% in Q2 2026, buying an estimated $399K and bringing the position to 224,524 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #219.

Exchange Traded Concepts first reported a position in APH in Q4 2019 and has held it in 25 quarters since. 2,328 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Exchange Traded Concepts held 224,524 shares of Amphenol worth $19.8M as of Q2 2026.
  • Exchange Traded Concepts bought 5,536 Amphenol shares in Q2 2026, an estimated $399K.
  • Amphenol made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #219 holding.
  • Exchange Traded Concepts first reported a position in Amphenol in Q4 2019 and has held it in 25 quarters since.
  • 2,328 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.