IIM
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INTECH Investment Management’s Amphenol APH Stock Holding History

INTECH Investment 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 		$13.6M Buy
107,738
+35,145
+48% +$4.95M 0.13% 130
2025
Q4 		$9.81M Sell
72,593
-11,434
-14% -$1.53M 0.09% 192
2025
Q3 		$10.4M Buy
84,027
+62,016
+282% +$6.81M 0.09% 189
2025
Q2 		$2.17M Sell
22,011
-4,089
-16% -$334K 0.02% 718
2025
Q1 		$1.71M Sell
26,100
-6,805
-21% -$464K 0.02% 853
2024
Q4 		$2.29M Buy
32,905
+325
+1% +$22.8K 0.02% 638
2024
Q3 		$2.12M Buy
32,580
+9,355
+40% +$606K 0.02% 463
2024
Q2 		$1.56M Sell
23,225
-2,551
-10% -$161K 0.02% 509
2024
Q1 		$1.49M Sell
25,776
-52,592
-67% -$2.76M 0.02% 403
2023
Q4 		$3.88M Sell
78,368
-90,150
-53% -$3.98M 0.06% 266
2023
Q3 		$7.08M Sell
168,518
-27,724
-14% -$1.19M 0.1% 206
2023
Q2 		$8.34M Buy
196,242
+116,192
+145% +$4.51M 0.09% 225
2023
Q1 		$3.27M Sell
80,050
-59,728
-43% -$2.36M 0.03% 408
2022
Q4 		$5.32M Sell
139,778
-6,430
-4% -$243K 0.04% 371
2022
Q3 		$4.9M Buy
146,208
+91,798
+169% +$3.33M 0.04% 363
2022
Q2 		$1.75M Buy
+54,410
New +$1.89M 0.01% 471

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

INTECH Investment Management's APH Position: Q1 2026 in Review

INTECH Investment Management increased its Amphenol (APH) stake by 48% in Q1 2026, buying an estimated $4.95M and bringing the position to 107,738 shares worth $13.6M. The position accounts for 0.13% of the portfolio, ranked #130.

INTECH Investment Management first reported a position in APH in Q2 2022 and has held it in 16 quarters since. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • INTECH Investment Management held 107,738 shares of Amphenol worth $13.6M as of Q1 2026.
  • INTECH Investment Management bought 35,145 Amphenol shares in Q1 2026, an estimated $4.95M.
  • Amphenol made up 0.13% of INTECH Investment Management's portfolio in Q1 2026, its #130 holding.
  • INTECH Investment Management first reported a position in Amphenol in Q2 2022 and has held it in 16 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.