HCP
APH icon

Holt Capital Partners’s Amphenol APH Stock Holding History

Holt Capital Partners’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 		$3.05M Buy
34,586
+2,972
+9% +$214K 0.36% 50
2026
Q1 		$2M Buy
31,614
+1,692
+6% +$119K 0.27% 59
2025
Q4 		$2.02M Sell
29,922
-1,430
-5% -$95.6K 0.27% 59
2025
Q3 		$1.94M Hold
31,352
– – 0.31% 55
2025
Q2 		$1.55M Sell
31,352
-6
-0% -$245 0.27% 59
2025
Q1 		$1.03M Buy
31,358
+20,608
+192% +$703K 0.16% 87
2024
Q4 		$373K Buy
+10,750
New +$376K 0.06% 126

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

Holt Capital Partners's APH Position: Q2 2026 in Review

Holt Capital Partners increased its Amphenol (APH) stake by 9.4% in Q2 2026, buying an estimated $214K and bringing the position to 34,586 shares worth $3.05M. The position accounts for 0.36% of the portfolio, ranked #50.

Holt Capital Partners first reported a position in APH in Q4 2024 and has held it in 7 quarters since. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Holt Capital Partners held 34,586 shares of Amphenol worth $3.05M as of Q2 2026.
  • Holt Capital Partners bought 2,972 Amphenol shares in Q2 2026, an estimated $214K.
  • Amphenol made up 0.36% of Holt Capital Partners's portfolio in Q2 2026, its #50 holding.
  • Holt Capital Partners first reported a position in Amphenol in Q4 2024 and has held it in 7 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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