FAL
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Focused Alpha LLC’s Amphenol APH Stock Holding History

Focused Alpha LLC’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 		– Sell
-7,932
Closed -$536K – 249
2025
Q4 		$536K Buy
+7,932
New +$530K 0.16% 135

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Focused Alpha LLC's APH Position: Q1 2026 in Review

Focused Alpha LLC sold out of Amphenol (APH) in Q1 2026, closing a stake of 7,932 shares — an estimated $536K sold.

Focused Alpha LLC first reported a position in APH in Q4 2025 and held it in 1 quarter. The position peaked at $536K in Q4 2025. 2,134 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Focused Alpha LLC reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 7,932 Amphenol shares in Q1 2026, an estimated $536K.
  • Focused Alpha LLC first reported a position in Amphenol in Q4 2025 and held it in 1 quarter.
  • Focused Alpha LLC's Amphenol position peaked at $536K in Q4 2025.
  • 2,134 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.