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Machina Capital’s Amphenol APH Stock Holding History

Machina 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 		$5.35M Buy
60,654
+31,046
+105% +$2.24M 0.85% 16
2026
Q1 		$1.87M Buy
29,608
+20,124
+212% +$1.42M 0.37% 96
2025
Q4 		$641K Sell
9,484
-44,492
-82% -$2.98M 0.12% 224
2025
Q3 		$3.34M Buy
53,976
+384
+0.7% +$21.1K 0.59% 54
2025
Q2 		$2.65M Sell
53,592
-4,588
-8% -$188K 0.55% 59
2025
Q1 		$1.91M Buy
58,180
+598
+1% +$20.4K 0.57% 56
2024
Q4 		$2M Sell
57,582
-5,758
-9% -$202K 0.84% 17
2024
Q3 		$2.06M Buy
63,340
+15,384
+32% +$499K 0.82% 26
2024
Q2 		$1.62M Buy
+47,956
New +$1.51M 0.72% 28
2024
Q1 		– Sell
-37,752
Closed -$936K – 249
2023
Q4 		$936K Buy
+37,752
New +$834K 0.6% 46
2023
Q1 		– Sell
-26,260
Closed -$500K – 492
2022
Q4 		$500K Buy
+26,260
New +$497K 0.93% 32
2020
Q1 		– Sell
-54,064
Closed -$731K – 20
2019
Q4 		$731K Buy
54,064
+32,888
+155% +$420K 0.29% 139
2019
Q3 		$255K Sell
21,176
-119,160
-85% -$1.37M 0.12% 246
2019
Q2 		$1.68M Buy
140,336
+118,816
+552% +$1.43M 0.63% 43
2019
Q1 		$254K Sell
21,520
-104,992
-83% -$1.17M 0.1% 221
2018
Q4 		$1.28M Buy
+126,512
New +$1.36M 0.85% 17

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

Machina Capital's APH Position: Q2 2026 in Review

Machina Capital increased its Amphenol (APH) stake by 105% in Q2 2026, buying an estimated $2.24M and bringing the position to 60,654 shares worth $5.35M. The position accounts for 0.85% of the portfolio, ranked #16.

Machina Capital first reported a position in APH in Q4 2018 and has held it in 16 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Machina Capital held 60,654 shares of Amphenol worth $5.35M as of Q2 2026.
  • Machina Capital bought 31,046 Amphenol shares in Q2 2026, an estimated $2.24M.
  • Amphenol made up 0.85% of Machina Capital's portfolio in Q2 2026, its #16 holding.
  • Machina Capital first reported a position in Amphenol in Q4 2018 and has held it in 16 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.