PCP
APH icon

Perbak Capital Partners’s Amphenol APH Stock Holding History

Perbak Capital Partners’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
-3,886
Closed -$481K – 226
2025
Q3 		$481K Buy
3,886
+1,707
+78% +$187K 0.08% 224
2025
Q2 		$215K Sell
2,179
-2,058
-49% -$168K 0.05% 267
2025
Q1 		$278K Buy
+4,237
New +$289K 0.21% 141

Other funds holding APH

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perbak Capital Partners's APH Position: Q4 2025 in Review

Perbak Capital Partners sold out of Amphenol (APH) in Q4 2025, closing a stake of 3,886 shares — an estimated $481K sold.

Perbak Capital Partners first reported a position in APH in Q1 2025 and held it in 3 quarters. The position peaked at $481K in Q3 2025. 2,051 funds tracked by Wall St. Rank hold APH as of Q4 2025.

  • Perbak Capital Partners reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,886 Amphenol shares in Q4 2025, an estimated $481K.
  • Perbak Capital Partners first reported a position in Amphenol in Q1 2025 and held it in 3 quarters.
  • Perbak Capital Partners's Amphenol position peaked at $481K in Q3 2025.
  • 2,051 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.