Neo Ivy Capital Management’s Amphenol APH Stock Holding History

Neo Ivy 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 Q1	$1.62M	Buy	12,799 +4,818	+60%	+$678K	0.43%	93
2025 Q4	$1.08M	Sell	7,981 -9,841	-55%	-$1.32M	0.17%	165
2025 Q3	$2.21M	Buy	+17,822	New	+$1.96M	0.54%	62
2025 Q1	–	Sell	-53,466	Closed	-$3.71M	–	284
2024 Q4	$3.71M	Buy	+53,466	New	+$3.74M	0.75%	38
2024 Q3	–	Sell	-42,780	Closed	-$2.88M	–	274
2024 Q2	$2.88M	Buy	+42,780	New	+$2.7M	0.57%	95
2022 Q3	–	Sell	-3,730	Closed	-$120K	–	385
2022 Q2	$120K	Buy	+3,730	New	+$130K	0.32%	108
2021 Q3	–	Sell	-9,594	Closed	-$328K	–	454
2021 Q2	$328K	Sell	9,594 -3,694	-28%	-$125K	0.33%	113
2021 Q1	$438K	Sell	13,288 -10,636	-44%	-$346K	0.48%	62
2020 Q4	$782K	Buy	23,924 +12,596	+111%	+$387K	0.87%	20
2020 Q3	$306K	Buy	+11,328	New	+$299K	0.31%	115
2020 Q2	–	Sell	-1,676	Closed	-$31K	–	459
2020 Q1	$31K	Buy	+1,676	New	+$40K	0.05%	350
2019 Q2	–	Sell	-16,808	Closed	-$396K	–	267
2019 Q1	$396K	Buy	+16,808	New	+$376K	0.23%	167

Other funds holding APH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neo Ivy Capital Management's APH Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Amphenol (APH) stake by 60% in Q1 2026, buying an estimated $678K and bringing the position to 12,799 shares worth $1.62M. The position accounts for 0.43% of the portfolio, ranked #93.

Neo Ivy Capital Management first reported a position in APH in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.71M in Q4 2024. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Neo Ivy Capital Management held 12,799 shares of Amphenol worth $1.62M as of Q1 2026.
Neo Ivy Capital Management bought 4,818 Amphenol shares in Q1 2026, an estimated $678K.
Amphenol made up 0.43% of Neo Ivy Capital Management's portfolio in Q1 2026, its #93 holding.
Neo Ivy Capital Management first reported a position in Amphenol in Q1 2019 and has held it in 12 quarters since.
Neo Ivy Capital Management's Amphenol position peaked at $3.71M in Q4 2024.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.