Park Capital Management’s Amphenol APH Stock Holding History

Park Capital 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
2025 Q4	–	Sell	-9,646	Closed	-$1.19M	–	81
2025 Q3	$1.19M	Buy	9,646 +3,797	+65%	+$417K	0.96%	16
2025 Q2	$578K	Buy	+5,849	New	+$478K	0.53%	35

Other funds holding APH

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Park Capital Management's APH Position: Q4 2025 in Review

Park Capital Management sold out of Amphenol (APH) in Q4 2025, closing a stake of 9,646 shares — an estimated $1.19M sold.

Park Capital Management first reported a position in APH in Q2 2025 and held it in 2 quarters. The position peaked at $1.19M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold APH as of Q4 2025.

Park Capital Management reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
Park Capital Management sold 9,646 Amphenol shares in Q4 2025, an estimated $1.19M.
Park Capital Management first reported a position in Amphenol in Q2 2025 and held it in 2 quarters.
Park Capital Management's Amphenol position peaked at $1.19M in Q3 2025.
2,053 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Park Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.