Gotham Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.2M | Sell |
512,864
-437,000
| -46% | -$31.5M | 0.11% | 225 |
|
|
2026
Q1 | $60M | Buy |
949,864
+242,088
| +34% | +$17M | 0.18% | 60 |
|
|
2025
Q4 | $47.8M | Buy |
707,776
+69,156
| +11% | +$4.63M | 0.17% | 69 |
|
|
2025
Q3 | $39.5M | Buy |
638,620
+246,900
| +63% | +$13.5M | 0.17% | 75 |
|
|
2025
Q2 | $19.3M | Buy |
391,720
+31,932
| +9% | +$1.31M | 0.12% | 206 |
|
|
2025
Q1 | $11.8M | Buy |
359,788
+82,254
| +30% | +$2.81M | 0.1% | 276 |
|
|
2024
Q4 | $9.64M | Sell |
277,534
-1,126
| -0.4% | -$39.4K | 0.09% | 315 |
|
|
2024
Q3 | $9.08M | Sell |
278,660
-2,758
| -1% | -$89.4K | 0.09% | 321 |
|
|
2024
Q2 | $9.48M | Buy |
281,418
+49,622
| +21% | +$1.57M | 0.12% | 206 |
|
|
2024
Q1 | $6.68M | Buy |
231,796
+74,740
| +48% | +$1.96M | 0.1% | 274 |
|
|
2023
Q4 | $3.89M | Sell |
157,056
-155,424
| -50% | -$3.43M | 0.07% | 372 |
|
|
2023
Q3 | $6.56M | Buy |
312,480
+22,348
| +8% | +$481K | 0.14% | 167 |
|
|
2023
Q2 | $6.16M | Sell |
290,132
-8,920
| -3% | -$173K | 0.13% | 171 |
|
|
2023
Q1 | $6.11M | Sell |
299,052
-94,616
| -24% | -$1.87M | 0.15% | 143 |
|
|
2022
Q4 | $7.49M | Sell |
393,668
-9,476
| -2% | -$179K | 0.21% | 86 |
|
|
2022
Q3 | $6.75M | Buy |
403,144
+121,276
| +43% | +$2.2M | 0.2% | 105 |
|
|
2022
Q2 | $4.54M | Buy |
281,868
+192,884
| +217% | +$3.35M | 0.15% | 166 |
|
|
2022
Q1 | $1.68M | Buy |
88,984
+65,220
| +274% | +$1.26M | 0.05% | 399 |
|
|
2021
Q4 | $520K | Buy |
+23,764
| New | +$481K | 0.02% | 765 |
|
|
2021
Q3 | – | Sell |
-24,764
| Closed | -$424K | – | 1017 |
|
|
2021
Q2 | $424K | Sell |
24,764
-42,488
| -63% | -$717K | 0.02% | 738 |
|
|
2021
Q1 | $1.11M | Sell |
67,252
-133,228
| -66% | -$2.16M | 0.05% | 444 |
|
|
2020
Q4 | $3.28M | Sell |
200,480
-11,464
| -5% | -$176K | 0.11% | 256 |
|
|
2020
Q3 | $2.87M | Sell |
211,944
-104,336
| -33% | -$1.37M | 0.09% | 285 |
|
|
2020
Q2 | $3.79M | Sell |
316,280
-448,904
| -59% | -$5.01M | 0.11% | 239 |
|
|
2020
Q1 | $6.97M | Buy |
765,184
+233,112
| +44% | +$2.78M | 0.19% | 152 |
|
|
2019
Q4 | $7.2M | Sell |
532,072
-494,400
| -48% | -$6.31M | 0.13% | 220 |
|
|
2019
Q3 | $12.4M | Sell |
1,026,472
-1,089,168
| -51% | -$12.6M | 0.22% | 125 |
|
|
2019
Q2 | $25.4M | Buy |
2,115,640
+836,456
| +65% | +$10.1M | 0.4% | 60 |
|
|
2019
Q1 | $15.1M | Sell |
1,279,184
-217,376
| -15% | -$2.43M | 0.22% | 133 |
|
|
2018
Q4 | $15.2M | Buy |
1,496,560
+880,000
| +143% | +$9.45M | 0.24% | 125 |
|
|
2018
Q3 | $7.25M | Sell |
616,560
-1,132,496
| -65% | -$13.2M | 0.1% | 278 |
|
|
2018
Q2 | $19.1M | Buy |
1,749,056
+893,120
| +104% | +$9.72M | 0.28% | 111 |
|
|
2018
Q1 | $9.21M | Buy |
855,936
+831,696
| +3,431% | +$9.36M | 0.13% | 240 |
|
|
2017
Q4 | $266K | Sell |
24,240
-48
| -0.2% | -$528 | ﹤0.01% | 836 |
|
|
2017
Q3 | $257K | Sell |
24,288
-223,384
| -90% | -$2.19M | ﹤0.01% | 830 |
|
|
2017
Q2 | $2.29M | Sell |
247,672
-102,032
| -29% | -$931K | 0.03% | 494 |
|
|
2017
Q1 | $3.11M | Buy |
349,704
+258,680
| +284% | +$2.24M | 0.04% | 480 |
|
|
2016
Q4 | $765K | Buy |
91,024
+35,288
| +63% | +$294K | 0.01% | 668 |
|
|
2016
Q3 | $452K | Buy |
55,736
+56
| +0.1% | +$425 | 0.01% | 730 |
|
|
2016
Q2 | $399K | Sell |
55,680
-1,700,528
| -97% | -$12.2M | ﹤0.01% | 764 |
|
|
2016
Q1 | $12.7M | Buy |
1,756,208
+1,482,120
| +541% | +$9.62M | 0.14% | 250 |
|
|
2015
Q4 | $1.79M | Buy |
+274,088
| New | +$1.83M | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-304,896
| Closed | -$1.7M | – | 1003 |
|
|
2013
Q4 | $1.7M | Buy |
304,896
+93,648
| +44% | +$484K | 0.04% | 536 |
|
|
2013
Q3 | $1.02M | Buy |
+211,248
| New | +$1.03M | 0.03% | 577 |
|
Other funds holding APH
Gotham Asset Management's APH Position: Q2 2026 in Review
Gotham Asset Management reduced its Amphenol (APH) stake by 46% in Q2 2026, selling an estimated $31.5M and leaving 512,864 shares worth $45.2M. The position accounts for 0.11% of the portfolio, ranked #225.
Gotham Asset Management first reported a position in APH in Q3 2013 and has held it in 44 quarters since. The position peaked at $60M in Q1 2026. 2,328 funds tracked by Wall St. Rank hold APH as of Q2 2026.
- Gotham Asset Management held 512,864 shares of Amphenol worth $45.2M as of Q2 2026.
- Gotham Asset Management sold 437,000 Amphenol shares in Q2 2026, an estimated $31.5M.
- Amphenol made up 0.11% of Gotham Asset Management's portfolio in Q2 2026, its #225 holding.
- Gotham Asset Management first reported a position in Amphenol in Q3 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Amphenol position peaked at $60M in Q1 2026.
- 2,328 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.