GIM
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Generate Investment Management’s Amphenol APH Stock Holding History

Generate Investment 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 		$20.8M Sell
118,247
-135,795
-53% -$19.6M 0.86% 30
2026
Q1 		$32.1M Sell
254,042
-34,267
-12% -$4.82M 1.58% 15
2025
Q4 		$39M Buy
288,309
+154,069
+115% +$20.6M 1.78% 16
2025
Q3 		$16.6M Sell
134,240
-83,661
-38% -$9.18M 0.84% 35
2025
Q2 		$21.5M Sell
217,901
-260,071
-54% -$21.3M 1.19% 27
2025
Q1 		$31.4M Buy
477,972
+310,542
+185% +$21.2M 2.2% 10
2024
Q4 		$11.6M Buy
167,430
+69,003
+70% +$4.83M 0.81% 50
2024
Q3 		$6.41M Sell
98,427
-70,307
-42% -$4.56M 0.43% 62
2024
Q2 		$11.4M Hold
168,734
– – 0.67% 44
2024
Q1 		$9.73M Sell
168,734
-72,794
-30% -$3.81M 0.71% 46
2023
Q4 		$12M Buy
+241,528
New +$10.7M 1.03% 38

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

Generate Investment Management's APH Position: Q2 2026 in Review

Generate Investment Management reduced its Amphenol (APH) stake by 53% in Q2 2026, selling an estimated $19.6M and leaving 118,247 shares worth $20.8M. The position accounts for 0.86% of the portfolio, ranked #30.

Generate Investment Management first reported a position in APH in Q4 2023 and has held it in 11 quarters since. The position peaked at $39M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Generate Investment Management held 118,247 shares of Amphenol worth $20.8M as of Q2 2026.
  • Generate Investment Management sold 135,795 Amphenol shares in Q2 2026, an estimated $19.6M.
  • Amphenol made up 0.86% of Generate Investment Management's portfolio in Q2 2026, its #30 holding.
  • Generate Investment Management first reported a position in Amphenol in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Amphenol position peaked at $39M in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.