Fulcrum Asset Management’s Amphenol APH Stock Holding History

Fulcrum Asset Management’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	$7.53M	Sell	45,241 -7,909	-15%	-$1.14M	0.75%	21
2026 Q1	$6.33M	Buy	53,150 +38,576	+265%	+$5.43M	0.96%	31
2025 Q4	$1.98M	Buy	14,574 +1,769	+14%	+$237K	0.55%	46
2025 Q3	$1.58M	Buy	12,805 +9,261	+261%	+$1.02M	0.44%	56
2025 Q2	$350K	Buy	+3,544	New	+$290K	0.1%	116
2020 Q3	–	Hold	0	–	–	–	80

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fulcrum Asset Management's APH Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Amphenol (APH) stake by 15% in Q2 2026, selling an estimated $1.14M and leaving 45,241 shares worth $7.53M. The position accounts for 0.75% of the portfolio, ranked #21.

Fulcrum Asset Management first reported a position in APH in Q2 2025 and has held it in 5 quarters since. 2,314 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Fulcrum Asset Management held 45,241 shares of Amphenol worth $7.53M as of Q2 2026.
Fulcrum Asset Management sold 7,909 Amphenol shares in Q2 2026, an estimated $1.14M.
Amphenol made up 0.75% of Fulcrum Asset Management's portfolio in Q2 2026, its #21 holding.
Fulcrum Asset Management first reported a position in Amphenol in Q2 2025 and has held it in 5 quarters since.
2,314 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.