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NZS Capital’s Amphenol APH Stock Holding History

NZS Capital’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 		$95.9M Buy
758,975
+273,049
+56% +$38.4M 3.2% 8
2025
Q4 		$65.7M Sell
485,926
-396,200
-45% -$53M 2.01% 15
2025
Q3 		$109M Sell
882,126
-440,817
-33% -$48.4M 3.34% 5
2025
Q2 		$131M Sell
1,322,943
-52,952
-4% -$4.33M 4.44% 4
2025
Q1 		$90.2M Buy
1,375,895
+402,630
+41% +$27.5M 4.07% 4
2024
Q4 		$67.6M Buy
973,265
+62,212
+7% +$4.35M 2.88% 11
2024
Q3 		$59.4M Buy
911,053
+46,292
+5% +$3M 2.31% 16
2024
Q2 		$58.3M Sell
864,761
-771,671
-47% -$48.7M 2.39% 14
2024
Q1 		$94.4M Buy
1,636,432
+303,150
+23% +$15.9M 3.92% 5
2023
Q4 		$66.1M Sell
1,333,282
-130,634
-9% -$5.77M 3.48% 8
2023
Q3 		$61.5M Buy
1,463,916
+804,114
+122% +$34.6M 3.31% 8
2023
Q2 		$28M Buy
659,802
+21,560
+3% +$837K 1.4% 24
2023
Q1 		$26.1M Buy
638,242
+232,378
+57% +$9.18M 1.38% 22
2022
Q4 		$15.5M Buy
405,864
+44,610
+12% +$1.69M 1.32% 25
2022
Q3 		$12.1M Buy
361,254
+150,382
+71% +$5.46M 1.11% 29
2022
Q2 		$6.79M Sell
210,872
-548,716
-72% -$19.1M 0.73% 44
2022
Q1 		$28.6M Sell
759,588
-266,242
-26% -$10.3M 2.89% 12
2021
Q4 		$44.9M Buy
1,025,830
+159,828
+18% +$6.47M 3.93% 5
2021
Q3 		$31.7M Sell
866,002
-76,384
-8% -$2.8M 3.13% 7
2021
Q2 		$32.2M Buy
+942,386
New +$31.8M 2.96% 12

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NZS Capital's APH Position: Q1 2026 in Review

NZS Capital increased its Amphenol (APH) stake by 56% in Q1 2026, buying an estimated $38.4M and bringing the position to 758,975 shares worth $95.9M. The position accounts for 3.2% of the portfolio, ranked #8.

NZS Capital first reported a position in APH in Q2 2021 and has held it in 20 quarters since. The position peaked at $131M in Q2 2025. 2,120 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • NZS Capital held 758,975 shares of Amphenol worth $95.9M as of Q1 2026.
  • NZS Capital bought 273,049 Amphenol shares in Q1 2026, an estimated $38.4M.
  • Amphenol made up 3.2% of NZS Capital's portfolio in Q1 2026, its #8 holding.
  • NZS Capital first reported a position in Amphenol in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's Amphenol position peaked at $131M in Q2 2025.
  • 2,120 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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