PEAK6
APH icon

PEAK6’s Amphenol APH Stock Holding History

PEAK6’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
-21,400
Closed -$1.45M – 2676
2025
Q4 		$1.45M Sell
21,400
-20,600
-49% -$1.38M ﹤0.01% 1599
2025
Q3 		$2.6M Sell
42,000
-67,400
-62% -$3.7M ﹤0.01% 1355
2025
Q2 		$5.4M Sell
109,400
-271,200
-71% -$11.1M 0.01% 915
2025
Q1 		$12.5M Buy
380,600
+100,600
+36% +$3.43M 0.03% 502
2024
Q4 		$9.72M Buy
+280,000
New +$9.8M 0.02% 578

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 $3.38T AUM 44.17% 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

PEAK6's APH Position: Q2 2026 in Review

PEAK6 reduced its Amphenol (APH) stake by 97% in Q2 2026, selling an estimated $577K and leaving 256 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

PEAK6 first reported a position in APH in Q4 2025 and has held it in 3 quarters since. The position peaked at $541K in Q4 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • PEAK6 held 256 shares of Amphenol worth $22.6K as of Q2 2026.
  • PEAK6 sold 8,004 Amphenol shares in Q2 2026, an estimated $577K.
  • Amphenol made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2515 holding.
  • PEAK6 first reported a position in Amphenol in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's Amphenol position peaked at $541K in Q4 2025.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.