LPC
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Lone Pine Capital’s Amphenol APH Stock Holding History

Lone Pine Capital’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 		– Sell
-446,168
Closed -$28.2M – 35
2026
Q1 		$28.2M Sell
446,168
-5,173,378
-92% -$364M 0.22% 31
2025
Q4 		$380M Sell
5,619,546
-426,916
-7% -$28.6M 2.79% 21
2025
Q3 		$374M Buy
+6,046,462
New +$332M 2.72% 21

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

Lone Pine Capital's APH Position: Q2 2026 in Review

Lone Pine Capital sold out of Amphenol (APH) in Q2 2026, closing a stake of 446,168 shares — an estimated $28.2M sold.

Lone Pine Capital first reported a position in APH in Q3 2025 and held it in 3 quarters. The position peaked at $380M in Q4 2025. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Lone Pine Capital reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
  • Lone Pine Capital sold 446,168 Amphenol shares in Q2 2026, an estimated $28.2M.
  • Lone Pine Capital first reported a position in Amphenol in Q3 2025 and held it in 3 quarters.
  • Lone Pine Capital's Amphenol position peaked at $380M in Q4 2025.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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