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 Q2	–	Sell	-25,598	Closed	-$1.62M	–	359
2026 Q1	$1.62M	Buy	25,598 +9,636	+60%	+$678K	0.43%	93
2025 Q4	$1.08M	Sell	15,962 -19,682	-55%	-$1.32M	0.17%	165
2025 Q3	$2.21M	Buy	+35,644	New	+$1.96M	0.54%	62
2025 Q1	–	Sell	-106,932	Closed	-$3.71M	–	284
2024 Q4	$3.71M	Buy	+106,932	New	+$3.74M	0.75%	38
2024 Q3	–	Sell	-85,560	Closed	-$2.88M	–	274
2024 Q2	$2.88M	Buy	+85,560	New	+$2.7M	0.57%	95
2022 Q3	–	Sell	-7,460	Closed	-$120K	–	385
2022 Q2	$120K	Buy	+7,460	New	+$130K	0.32%	108
2021 Q3	–	Sell	-19,188	Closed	-$328K	–	454
2021 Q2	$328K	Sell	19,188 -7,388	-28%	-$125K	0.33%	113
2021 Q1	$438K	Sell	26,576 -21,272	-44%	-$345K	0.48%	62
2020 Q4	$782K	Buy	47,848 +25,192	+111%	+$387K	0.87%	20
2020 Q3	$306K	Buy	+22,656	New	+$299K	0.31%	115
2020 Q2	–	Sell	-3,352	Closed	-$31K	–	459
2020 Q1	$31K	Buy	+3,352	New	+$40K	0.05%	350
2019 Q2	–	Sell	-33,616	Closed	-$396K	–	267
2019 Q1	$396K	Buy	+33,616	New	+$376K	0.23%	167

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neo Ivy Capital Management's APH Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Amphenol (APH) in Q2 2026, closing a stake of 25,598 shares — an estimated $1.62M sold.

Neo Ivy Capital Management first reported a position in APH in Q1 2019 and held it in 12 quarters. The position peaked at $3.71M in Q4 2024. 2,339 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Neo Ivy Capital Management reported no remaining Amphenol position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 25,598 Amphenol shares in Q2 2026, an estimated $1.62M.
Neo Ivy Capital Management first reported a position in Amphenol in Q1 2019 and held it in 12 quarters.
Neo Ivy Capital Management's Amphenol position peaked at $3.71M in Q4 2024.
2,339 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.