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Generali Asset Management’s Amphenol APH Stock Holding History

Generali 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 		$12.5M Sell
70,882
-8,208
-10% -$1.18M 0.23% 93
2026
Q1 		$9.99M Sell
79,090
-7,982
-9% -$1.12M 0.21% 100
2025
Q4 		$11.8M Buy
87,072
+14,612
+20% +$1.95M 0.24% 91
2025
Q3 		$8.97M Sell
72,460
-2,348
-3% -$258K 0.19% 109
2025
Q2 		$7.39M Buy
74,808
+8,085
+12% +$661K 0.17% 126
2025
Q1 		$4.38M Buy
66,723
+21,231
+47% +$1.45M 0.11% 189
2024
Q4 		$3.16M Buy
+45,492
New +$3.18M 0.08% 231

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

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

Generali Asset Management reduced its Amphenol (APH) stake by 10% in Q2 2026, selling an estimated $1.18M and leaving 70,882 shares worth $12.5M. The position accounts for 0.23% of the portfolio, ranked #93.

Generali Asset Management first reported a position in APH in Q4 2024 and has held it in 7 quarters since. 2,314 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Generali Asset Management held 70,882 shares of Amphenol worth $12.5M as of Q2 2026.
  • Generali Asset Management sold 8,208 Amphenol shares in Q2 2026, an estimated $1.18M.
  • Amphenol made up 0.23% of Generali Asset Management's portfolio in Q2 2026, its #93 holding.
  • Generali Asset Management first reported a position in Amphenol in Q4 2024 and has held it in 7 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.