IIM
APH icon

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
Q2 		$11.8M Sell
134,372
-81,104
-38% -$5.85M 0.11% 154
2026
Q1 		$13.6M Buy
215,476
+70,290
+48% +$4.95M 0.13% 130
2025
Q4 		$9.81M Sell
145,186
-22,868
-14% -$1.53M 0.09% 192
2025
Q3 		$10.4M Buy
168,054
+124,032
+282% +$6.81M 0.09% 189
2025
Q2 		$2.17M Sell
44,022
-8,178
-16% -$334K 0.02% 718
2025
Q1 		$1.71M Sell
52,200
-13,610
-21% -$464K 0.02% 853
2024
Q4 		$2.29M Buy
65,810
+650
+1% +$22.8K 0.02% 638
2024
Q3 		$2.12M Buy
65,160
+18,710
+40% +$607K 0.02% 463
2024
Q2 		$1.56M Sell
46,450
-5,102
-10% -$161K 0.02% 509
2024
Q1 		$1.49M Sell
51,552
-105,184
-67% -$2.76M 0.02% 403
2023
Q4 		$3.88M Sell
156,736
-180,300
-53% -$3.98M 0.06% 266
2023
Q3 		$7.08M Sell
337,036
-55,448
-14% -$1.19M 0.1% 206
2023
Q2 		$8.34M Buy
392,484
+232,384
+145% +$4.51M 0.09% 225
2023
Q1 		$3.27M Sell
160,100
-119,456
-43% -$2.36M 0.03% 408
2022
Q4 		$5.32M Sell
279,556
-12,860
-4% -$243K 0.04% 371
2022
Q3 		$4.9M Buy
292,416
+183,596
+169% +$3.33M 0.04% 363
2022
Q2 		$1.75M Buy
+108,820
New +$1.89M 0.01% 471

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

INTECH Investment Management's APH Position: Q2 2026 in Review

INTECH Investment Management reduced its Amphenol (APH) stake by 38% in Q2 2026, selling an estimated $5.85M and leaving 134,372 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #154.

INTECH Investment Management first reported a position in APH in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q1 2026. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • INTECH Investment Management held 134,372 shares of Amphenol worth $11.8M as of Q2 2026.
  • INTECH Investment Management sold 81,104 Amphenol shares in Q2 2026, an estimated $5.85M.
  • Amphenol made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #154 holding.
  • INTECH Investment Management first reported a position in Amphenol in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Amphenol position peaked at $13.6M in Q1 2026.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.