Graham Capital Management’s Amphenol APH Stock Holding History

Graham 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 Q1	$2.43M	Sell	19,256 -14,339	-43%	-$2.02M	0.06%	238
2025 Q4	$4.54M	Sell	33,595 -19,061	-36%	-$2.55M	0.11%	117
2025 Q3	$6.52M	Buy	+52,656	New	+$5.78M	0.1%	91
2025 Q2	–	Sell	-20,366	Closed	-$1.34M	–	1282
2025 Q1	$1.34M	Buy	+20,366	New	+$1.39M	0.02%	465
2024 Q4	–	Sell	-61,252	Closed	-$3.99M	–	1219
2024 Q3	$3.99M	Buy	61,252 +43,678	+249%	+$2.83M	0.07%	149
2024 Q2	$1.18M	Buy	+17,574	New	+$1.11M	0.03%	373
2024 Q1	–	Sell	-24,374	Closed	-$1.21M	–	1052
2023 Q4	$1.21M	Sell	24,374 -136,386	-85%	-$6.02M	0.03%	339
2023 Q3	$6.75M	Buy	+160,760	New	+$6.91M	0.16%	97
2023 Q1	–	Sell	-15,648	Closed	-$596K	–	1041
2022 Q4	$596K	Buy	15,648 +8,140	+108%	+$308K	0.02%	714
2022 Q3	$251K	Sell	7,508 -34,052	-82%	-$1.24M	0.01%	952
2022 Q2	$1.34M	Buy	+41,560	New	+$1.44M	0.05%	336

Other funds holding APH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's APH Position: Q1 2026 in Review

Graham Capital Management reduced its Amphenol (APH) stake by 43% in Q1 2026, selling an estimated $2.02M and leaving 19,256 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #238.

Graham Capital Management first reported a position in APH in Q2 2022 and has held it in 11 quarters since. The position peaked at $6.75M in Q3 2023. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Graham Capital Management held 19,256 shares of Amphenol worth $2.43M as of Q1 2026.
Graham Capital Management sold 14,339 Amphenol shares in Q1 2026, an estimated $2.02M.
Amphenol made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #238 holding.
Graham Capital Management first reported a position in Amphenol in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Amphenol position peaked at $6.75M in Q3 2023.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.