LCM
APH icon

Laurion Capital Management’s Amphenol APH Stock Holding History

Laurion 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 		$5.18M Buy
58,800
+7,800
+15% +$562K 0.13% 140
2026
Q1 		$3.22M Buy
+51,000
New +$3.59M 0.14% 169
2017
Q4 		– Sell
-318,400
Closed -$3.37M – 1517
2017
Q3 		$3.37M Buy
+318,400
New +$3.13M 0.01% 616
2016
Q4 		– Sell
-2,040,000
Closed -$16.6M – 1096
2016
Q3 		$16.6M Buy
+2,040,000
New +$15.5M 0.16% 147
2016
Q1 		– Sell
-1,088,000
Closed -$7.1M – 779
2015
Q4 		$7.1M Buy
+1,088,000
New +$7.27M 0.07% 260

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

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

Laurion Capital Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 46,988 shares — an estimated $3.39M sold.

Laurion Capital Management first reported a position in APH in Q3 2013 and held it in 12 quarters. The position peaked at $2.97M in Q1 2026. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Laurion Capital Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 46,988 Amphenol shares in Q2 2026, an estimated $3.39M.
  • Laurion Capital Management first reported a position in Amphenol in Q3 2013 and held it in 12 quarters.
  • Laurion Capital Management's Amphenol position peaked at $2.97M in Q1 2026.
  • 2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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