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
-10,700
Closed -$1.45M – 2676
2025
Q4 		$1.45M Sell
10,700
-10,300
-49% -$1.38M ﹤0.01% 1599
2025
Q3 		$2.6M Sell
21,000
-33,700
-62% -$3.7M ﹤0.01% 1355
2025
Q2 		$5.4M Sell
54,700
-135,600
-71% -$11.1M 0.01% 915
2025
Q1 		$12.5M Buy
190,300
+50,300
+36% +$3.43M 0.03% 502
2024
Q4 		$9.72M Buy
+140,000
New +$9.8M 0.02% 578

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6's APH Position: Q1 2026 in Review

PEAK6 increased its Amphenol (APH) stake by 3.2% in Q1 2026, buying an estimated $18K and bringing the position to 4,130 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

PEAK6 first reported a position in APH in Q4 2025 and has held it in 2 quarters since. The position peaked at $541K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • PEAK6 held 4,130 shares of Amphenol worth $522K as of Q1 2026.
  • PEAK6 bought 128 Amphenol shares in Q1 2026, an estimated $18K.
  • Amphenol made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1960 holding.
  • PEAK6 first reported a position in Amphenol in Q4 2025 and has held it in 2 quarters since.
  • PEAK6's Amphenol position peaked at $541K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.