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
2025 Q2	–	Sell	-31,435	Closed	-$2.09M	–	626
2025 Q1	$2.09M	Buy	+31,435	New	+$2.14M	0.28%	97
2024 Q4	–	Sell	-42,485	Closed	-$2.77M	–	670
2024 Q3	$2.77M	Buy	+42,485	New	+$2.75M	0.5%	37
2023 Q2	–	Sell	-20,958	Closed	-$856K	–	1002
2023 Q1	$856K	Buy	+20,958	New	+$828K	0.08%	357
2022 Q4	–	Sell	-71,820	Closed	-$2.4M	–	945
2022 Q3	$2.4M	Sell	71,820 -58,272	-45%	-$2.12M	0.19%	146
2022 Q2	$4.19M	Buy	130,092 +84,374	+185%	+$2.93M	0.34%	50
2022 Q1	$1.72M	Sell	45,718 -87,584	-66%	-$3.39M	0.14%	215
2021 Q4	$5.83M	Buy	+133,302	New	+$5.4M	0.52%	5
2021 Q3	–	Sell	-9,730	Closed	-$333K	–	1000
2021 Q2	$333K	Sell	9,730 -876	-8%	-$29.6K	0.05%	557
2021 Q1	$350K	Buy	+10,606	New	+$345K	0.08%	443

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's APH Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Amphenol (APH) in Q2 2025, closing a stake of 31,435 shares — an estimated $2.09M sold.

Occudo Quantitative Strategies first reported a position in APH in Q1 2021 and held it in 9 quarters. The position peaked at $5.83M in Q4 2021. 1,646 funds tracked by Wall St. Rank hold APH as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Amphenol position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 31,435 Amphenol shares in Q2 2025, an estimated $2.09M.
Occudo Quantitative Strategies first reported a position in Amphenol in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Amphenol position peaked at $5.83M in Q4 2021.
1,646 funds tracked by Wall St. Rank held Amphenol as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.