KP
APH icon

Keel Point’s Amphenol APH Stock Holding History

Keel Point’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 		$4.26M Sell
33,729
-6,123
-15% -$862K 0.28% 51
2025
Q4 		$5.39M Sell
39,852
-9,209
-19% -$1.23M 0.32% 51
2025
Q3 		$6.07M Sell
49,061
-4,501
-8% -$494K 0.37% 43
2025
Q2 		$5.29M Sell
53,562
-13,786
-20% -$1.13M 0.35% 46
2025
Q1 		$4.42M Buy
67,348
+5,293
+9% +$361K 0.34% 55
2024
Q4 		$4.31M Buy
62,055
+1,322
+2% +$92.5K 0.34% 53
2024
Q3 		$3.96M Buy
60,733
+694
+1% +$45K 0.33% 58
2024
Q2 		$3.89M Sell
60,039
-29,885
-33% -$1.89M 0.35% 57
2024
Q1 		$5.19M Buy
89,924
+486
+0.5% +$25.5K 0.54% 32
2023
Q4 		$4.43M Sell
89,438
-1,568
-2% -$69.3K 0.53% 32
2023
Q3 		$3.82M Sell
91,006
-1,792
-2% -$77.1K 0.52% 37
2023
Q2 		$3.94M Sell
92,798
-7,046
-7% -$274K 0.53% 38
2023
Q1 		$4.08M Sell
99,844
-894
-0.9% -$35.3K 0.59% 34
2022
Q4 		$3.84M Sell
100,738
-5,978
-6% -$226K 0.6% 35
2022
Q3 		$3.57M Buy
106,716
+416
+0.4% +$15.1K 0.61% 35
2022
Q2 		$4.16M Buy
106,300
+4,150
+4% +$144K 0.65% 33
2022
Q1 		$3.85M Buy
+102,150
New +$3.96M 0.58% 47

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

Keel Point's APH Position: Q1 2026 in Review

Keel Point reduced its Amphenol (APH) stake by 15% in Q1 2026, selling an estimated $862K and leaving 33,729 shares worth $4.26M. The position accounts for 0.28% of the portfolio, ranked #51.

Keel Point first reported a position in APH in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.07M in Q3 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Keel Point held 33,729 shares of Amphenol worth $4.26M as of Q1 2026.
  • Keel Point sold 6,123 Amphenol shares in Q1 2026, an estimated $862K.
  • Amphenol made up 0.28% of Keel Point's portfolio in Q1 2026, its #51 holding.
  • Keel Point first reported a position in Amphenol in Q1 2022 and has held it in 17 quarters since.
  • Keel Point's Amphenol position peaked at $6.07M in Q3 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.