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Nutshell Asset Management’s Amphenol APH Stock Holding History

Nutshell Asset 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 		$10.3M Sell
58,491
-63,727
-52% -$9.19M 3.44% 11
2026
Q1 		$15.4M Buy
122,218
+20,976
+21% +$2.95M 8.39% 3
2025
Q4 		$13.7M Buy
+101,242
New +$13.5M 4.88% 6
2025
Q2 		– Sell
-19,000
Closed -$1.25M – 25
2025
Q1 		$1.25M Buy
+19,000
New +$1.3M 0.65% 25

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nutshell Asset Management's APH Position: Q2 2026 in Review

Nutshell Asset Management reduced its Amphenol (APH) stake by 52% in Q2 2026, selling an estimated $9.19M and leaving 58,491 shares worth $10.3M. The position accounts for 3.44% of the portfolio, ranked #11.

Nutshell Asset Management first reported a position in APH in Q1 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q1 2026. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Nutshell Asset Management held 58,491 shares of Amphenol worth $10.3M as of Q2 2026.
  • Nutshell Asset Management sold 63,727 Amphenol shares in Q2 2026, an estimated $9.19M.
  • Amphenol made up 3.44% of Nutshell Asset Management's portfolio in Q2 2026, its #11 holding.
  • Nutshell Asset Management first reported a position in Amphenol in Q1 2025 and has held it in 4 quarters since.
  • Nutshell Asset Management's Amphenol position peaked at $15.4M in Q1 2026.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.