Optima Capital’s Amphenol APH Stock Holding History

Optima 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	–	Sell	-42	Closed	-$5.68K	–	221
2025 Q4	$5.68K	Buy	+42	New	+$5.62K	﹤0.01%	606

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Optima Capital's APH Position: Q1 2026 in Review

Optima Capital sold out of Amphenol (APH) in Q1 2026, closing a stake of 42 shares — an estimated $5.68K sold.

Optima Capital first reported a position in APH in Q4 2025 and held it in 1 quarter. The position peaked at $5.68K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Optima Capital reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 42 Amphenol shares in Q1 2026, an estimated $5.68K.
Optima Capital first reported a position in Amphenol in Q4 2025 and held it in 1 quarter.
Optima Capital's Amphenol position peaked at $5.68K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.