GCM
APH icon

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
Q2 		$6.92M Buy
78,540
+40,028
+104% +$2.89M 0.13% 118
2026
Q1 		$2.43M Sell
38,512
-28,678
-43% -$2.02M 0.06% 238
2025
Q4 		$4.54M Sell
67,190
-38,122
-36% -$2.55M 0.11% 117
2025
Q3 		$6.52M Buy
+105,312
New +$5.78M 0.1% 91
2025
Q2 		– Sell
-40,732
Closed -$1.34M – 1282
2025
Q1 		$1.34M Buy
+40,732
New +$1.39M 0.02% 465
2024
Q4 		– Sell
-122,504
Closed -$3.99M – 1219
2024
Q3 		$3.99M Buy
122,504
+87,356
+249% +$2.83M 0.07% 149
2024
Q2 		$1.18M Buy
+35,148
New +$1.11M 0.03% 373
2024
Q1 		– Sell
-48,748
Closed -$1.21M – 1052
2023
Q4 		$1.21M Sell
48,748
-272,772
-85% -$6.03M 0.03% 339
2023
Q3 		$6.75M Buy
+321,520
New +$6.91M 0.16% 97
2023
Q1 		– Sell
-31,296
Closed -$596K – 1041
2022
Q4 		$596K Buy
31,296
+16,280
+108% +$308K 0.02% 714
2022
Q3 		$251K Sell
15,016
-68,104
-82% -$1.24M 0.01% 952
2022
Q2 		$1.34M Buy
+83,120
New +$1.45M 0.05% 336

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

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

Graham Capital Management increased its Amphenol (APH) stake by 104% in Q2 2026, buying an estimated $2.89M and bringing the position to 78,540 shares worth $6.92M. The position accounts for 0.13% of the portfolio, ranked #118.

Graham Capital Management first reported a position in APH in Q2 2022 and has held it in 12 quarters since. 2,330 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Graham Capital Management held 78,540 shares of Amphenol worth $6.92M as of Q2 2026.
  • Graham Capital Management bought 40,028 Amphenol shares in Q2 2026, an estimated $2.89M.
  • Amphenol made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #118 holding.
  • Graham Capital Management first reported a position in Amphenol in Q2 2022 and has held it in 12 quarters since.
  • 2,330 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.