NAAA
APH icon

New Age Alpha Advisors’s Amphenol APH Stock Holding History

New Age Alpha Advisors’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 		$7.21M Sell
57,068
-7,447
-12% -$1.05M 0.34% 65
2025
Q4 		$8.72M Buy
64,515
+3,657
+6% +$489K 0.38% 53
2025
Q3 		$7.53M Sell
60,858
-6,203
-9% -$681K 0.32% 69
2025
Q2 		$6.62M Sell
67,061
-14,900
-18% -$1.22M 0.29% 79
2025
Q1 		$5.38M Buy
81,961
+66,325
+424% +$4.52M 0.24% 115
2024
Q4 		$1.09M Buy
+15,636
New +$1.09M 0.04% 437

Other funds holding APH

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

New Age Alpha Advisors's APH Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Amphenol (APH) stake by 12% in Q1 2026, selling an estimated $1.05M and leaving 57,068 shares worth $7.21M. The position accounts for 0.34% of the portfolio, ranked #65.

New Age Alpha Advisors first reported a position in APH in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.72M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • New Age Alpha Advisors held 57,068 shares of Amphenol worth $7.21M as of Q1 2026.
  • New Age Alpha Advisors sold 7,447 Amphenol shares in Q1 2026, an estimated $1.05M.
  • Amphenol made up 0.34% of New Age Alpha Advisors's portfolio in Q1 2026, its #65 holding.
  • New Age Alpha Advisors first reported a position in Amphenol in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Amphenol position peaked at $8.72M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.