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Natural Investments’s Amphenol APH Stock Holding History

Natural Investments’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 		$1.01M Sell
5,739
-1,818
-24% -$262K 0.22% 92
2026
Q1 		$954K Buy
7,557
+69
+0.9% +$9.71K 0.24% 94
2025
Q4 		$1.01M Hold
7,488
– – 0.25% 89
2025
Q3 		$926K Buy
7,488
+8
+0.1% +$878 0.23% 93
2025
Q2 		$738K Buy
+7,480
New +$612K 0.19% 109

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Natural Investments's APH Position: Q2 2026 in Review

Natural Investments reduced its Amphenol (APH) stake by 24% in Q2 2026, selling an estimated $262K and leaving 5,739 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #92.

Natural Investments first reported a position in APH in Q2 2025 and has held it in 5 quarters since. 1,393 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Natural Investments held 5,739 shares of Amphenol worth $1.01M as of Q2 2026.
  • Natural Investments sold 1,818 Amphenol shares in Q2 2026, an estimated $262K.
  • Amphenol made up 0.22% of Natural Investments's portfolio in Q2 2026, its #92 holding.
  • Natural Investments first reported a position in Amphenol in Q2 2025 and has held it in 5 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.