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Occudo Quantitative Strategies’s Amphenol APH Stock Holding History

Occudo Quantitative Strategies’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 		$3.96M Buy
+44,888
New +$3.24M 0.21% 148
2025
Q2 		– Sell
-62,870
Closed -$2.09M – 626
2025
Q1 		$2.09M Buy
+62,870
New +$2.14M 0.28% 97
2024
Q4 		– Sell
-84,970
Closed -$2.77M – 670
2024
Q3 		$2.77M Buy
+84,970
New +$2.75M 0.5% 37
2023
Q2 		– Sell
-41,916
Closed -$856K – 1002
2023
Q1 		$856K Buy
+41,916
New +$828K 0.08% 357
2022
Q4 		– Sell
-143,640
Closed -$2.4M – 945
2022
Q3 		$2.4M Sell
143,640
-116,544
-45% -$2.12M 0.19% 146
2022
Q2 		$4.19M Buy
260,184
+168,748
+185% +$2.93M 0.34% 50
2022
Q1 		$1.72M Sell
91,436
-175,168
-66% -$3.39M 0.14% 215
2021
Q4 		$5.83M Buy
+266,604
New +$5.4M 0.52% 5
2021
Q3 		– Sell
-19,460
Closed -$333K – 1000
2021
Q2 		$333K Sell
19,460
-1,752
-8% -$29.6K 0.05% 557
2021
Q1 		$350K Buy
+21,212
New +$345K 0.08% 443

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

Occudo Quantitative Strategies's APH Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Amphenol (APH) in Q2 2026: 44,888 shares worth $3.96M. The stake represents 0.21% of the portfolio and ranks #148 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in APH as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in APH in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.83M in Q4 2021. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Occudo Quantitative Strategies held 44,888 shares of Amphenol worth $3.96M as of Q2 2026.
  • Amphenol was a new Occudo Quantitative Strategies position in Q2 2026.
  • Amphenol made up 0.21% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #148 holding.
  • Occudo Quantitative Strategies first reported a position in Amphenol in Q1 2021 and has held it in 10 quarters since.
  • Occudo Quantitative Strategies's Amphenol position peaked at $5.83M in Q4 2021.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.