GCM
APH icon

Genus Capital Management’s Amphenol APH Stock Holding History

Genus Capital 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 		$464K Sell
5,264
-49,040
-90% -$3.53M 0.05% 165
2026
Q1 		$3.43M Sell
54,304
-40,070
-42% -$2.82M 0.39% 79
2025
Q4 		$6.38M Sell
94,374
-12,800
-12% -$856K 0.74% 47
2025
Q3 		$6.63M Buy
107,174
+47,734
+80% +$2.62M 0.77% 39
2025
Q2 		$2.93M Buy
+59,440
New +$2.43M 0.37% 83

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
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

Genus Capital Management's APH Position: Q2 2026 in Review

Genus Capital Management reduced its Amphenol (APH) stake by 90% in Q2 2026, selling an estimated $3.53M and leaving 5,264 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #165.

Genus Capital Management first reported a position in APH in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.63M in Q3 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Genus Capital Management held 5,264 shares of Amphenol worth $464K as of Q2 2026.
  • Genus Capital Management sold 49,040 Amphenol shares in Q2 2026, an estimated $3.53M.
  • Amphenol made up 0.05% of Genus Capital Management's portfolio in Q2 2026, its #165 holding.
  • Genus Capital Management first reported a position in Amphenol in Q2 2025 and has held it in 5 quarters since.
  • Genus Capital Management's Amphenol position peaked at $6.63M in Q3 2025.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.