FMI
APH icon

Factory Mutual Insurance’s Amphenol APH Stock Holding History

Factory Mutual Insurance’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 		$53.1M Buy
420,434
+36,400
+9% +$5.12M 0.6% 41
2025
Q4 		$51.9M Sell
384,034
-9,600
-2% -$1.28M 0.53% 46
2025
Q3 		$48.7M Hold
393,634
– – 0.47% 51
2025
Q2 		$38.9M Hold
393,634
– – 0.42% 62
2025
Q1 		$25.8M Buy
393,634
+41,000
+12% +$2.8M 0.3% 91
2024
Q4 		$24.5M Hold
352,634
– – 0.26% 97
2024
Q3 		$23M Buy
352,634
+89,634
+34% +$5.81M 0.24% 111
2024
Q2 		$17.7M Buy
263,000
+57,000
+28% +$3.6M 0.2% 120
2024
Q1 		$11.9M Hold
206,000
– – 0.14% 141
2023
Q4 		$10.2M Buy
+206,000
New +$9.1M 0.13% 139

Other funds holding APH

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BlackRock New York $5.7T 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 $1.47T 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