Morningstar Investment Management’s Amphenol APH Stock Holding History

Morningstar 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	$3.66M	Hold	28,941	–	–	0.23%	108
2026 Q1	$3.66M	Sell	28,941 -52,021	-64%	-$7.32M	0.23%	108
2025 Q4	$10.9M	Sell	80,962 -3,814	-4%	-$510K	0.65%	25
2025 Q3	$10.5M	Buy	84,776 +79,820	+1,611%	+$8.76M	0.39%	52
2025 Q2	$489K	Buy	+4,956	New	+$405K	0.04%	117
2025 Q1	–	Sell	-15,286	Closed	-$1.06M	–	85
2024 Q4	$1.06M	Hold	15,286	–	–	0.08%	68
2024 Q3	$1.03M	Sell	15,286 -276	-2%	-$17.9K	0.1%	91
2024 Q2	$1.05M	Hold	15,562	–	–	0.11%	80
2024 Q1	$898K	Hold	15,562	–	–	0.1%	91
2023 Q4	$771K	Sell	15,562 -64	-0.4%	-$2.83K	0.09%	102
2023 Q3	$656K	Hold	15,626	–	–	0.09%	83
2023 Q2	$664K	Buy	+15,626	New	+$607K	0.09%	86

Other funds holding APH

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Morningstar Investment Management held its Amphenol (APH) position steady in Q2 2026 at 28,941 shares worth $3.66M. The position accounts for 0.23% of the portfolio, ranked #108.

Morningstar Investment Management first reported a position in APH in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2025. 892 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Morningstar Investment Management held 28,941 shares of Amphenol worth $3.66M as of Q2 2026.
Morningstar Investment Management left its Amphenol share count unchanged in Q2 2026.
Amphenol made up 0.23% of Morningstar Investment Management's portfolio in Q2 2026, its #108 holding.
Morningstar Investment Management first reported a position in Amphenol in Q2 2023 and has held it in 12 quarters since.
Morningstar Investment Management's Amphenol position peaked at $10.9M in Q4 2025.
892 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.