NIM
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NEOS Investment Management’s Amphenol APH Stock Holding History

NEOS 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
Q1 		$22.1M Sell
175,134
-83,151
-32% -$11.7M 0.11% 143
2025
Q4 		$34.9M Buy
258,285
+71,204
+38% +$9.52M 0.2% 91
2025
Q3 		$23.2M Buy
187,081
+34,863
+23% +$3.83M 0.17% 112
2025
Q2 		$15M Buy
152,218
+32,546
+27% +$2.66M 0.19% 107
2025
Q1 		$7.85M Buy
119,672
+40,967
+52% +$2.79M 0.15% 149
2024
Q4 		$5.47M Buy
78,705
+23,603
+43% +$1.65M 0.13% 150
2024
Q3 		$3.59M Buy
55,102
+11,368
+26% +$737K 0.11% 174
2024
Q2 		$2.95M Buy
43,734
+13,944
+47% +$880K 0.12% 156
2024
Q1 		$1.72M Buy
29,790
+12,868
+76% +$674K 0.11% 182
2023
Q4 		$839K Buy
16,922
+4,986
+42% +$220K 0.08% 204
2023
Q3 		$501K Buy
+11,936
New +$513K 0.06% 210

Other funds holding APH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return