Pinnbrook Capital Management’s Amphenol APH Stock Holding History

Pinnbrook 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	-65,253	Closed	-$8.08M	–	113
2025 Q3	$8.08M	Buy	65,253 +33,937	+108%	+$3.72M	0.89%	29
2025 Q2	$3.09M	Buy	+31,316	New	+$2.56M	0.35%	67
2024 Q4	–	Sell	-70,048	Closed	-$4.56M	–	94
2024 Q3	$4.56M	Buy	70,048 +17,181	+32%	+$1.11M	0.65%	53
2024 Q2	$3.56M	Buy	52,867 +9,487	+22%	+$599K	0.75%	43
2024 Q1	$2.5M	Buy	+43,380	New	+$2.27M	0.21%	90

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

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

Pinnbrook Capital Management sold out of Amphenol (APH) in Q4 2025, closing a stake of 65,253 shares — an estimated $8.08M sold.

Pinnbrook Capital Management first reported a position in APH in Q1 2024 and held it in 5 quarters. The position peaked at $8.08M in Q3 2025. 2,053 funds tracked by Wall St. Rank hold APH as of Q4 2025.

Pinnbrook Capital Management reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 65,253 Amphenol shares in Q4 2025, an estimated $8.08M.
Pinnbrook Capital Management first reported a position in Amphenol in Q1 2024 and held it in 5 quarters.
Pinnbrook Capital Management's Amphenol position peaked at $8.08M in Q3 2025.
2,053 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.