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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
-130,506
Closed -$8.08M – 113
2025
Q3 		$8.08M Buy
130,506
+67,874
+108% +$3.72M 0.89% 29
2025
Q2 		$3.09M Buy
+62,632
New +$2.56M 0.35% 67
2024
Q4 		– Sell
-140,096
Closed -$4.56M – 94
2024
Q3 		$4.56M Buy
140,096
+34,362
+32% +$1.11M 0.65% 53
2024
Q2 		$3.56M Buy
105,734
+18,974
+22% +$599K 0.75% 43
2024
Q1 		$2.5M Buy
+86,760
New +$2.27M 0.21% 90

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
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 130,506 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. 2,059 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 130,506 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.
  • 2,059 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.