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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
2025
Q1 		– Sell
-45,643
Closed -$3.17M – 198
2024
Q4 		$3.17M Sell
45,643
-10,757
-19% -$753K 0.43% 80
2024
Q3 		$3.68M Buy
56,400
+9,400
+20% +$609K 0.48% 68
2024
Q2 		$3.17M Buy
+47,000
New +$2.97M 0.42% 76

Other funds holding APH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 2,632 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. 1,054 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Genus Capital Management held 2,632 shares of Amphenol worth $464K as of Q2 2026.
  • Genus Capital Management sold 24,520 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.
  • 1,054 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.