Point72 Asset Management
APH icon

Point72 Asset Management’s Amphenol APH Stock Holding History

Point72 Asset 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
2026
Q1 		$12.6M Sell
99,400
-68,100
-41% -$9.59M 0.02% 1086
2025
Q4 		$22.6M Buy
+167,500
New +$22.4M 0.03% 803
2025
Q3 		– Sell
-2,500
Closed -$247K – 2297
2025
Q2 		$247K Buy
+2,500
New +$204K ﹤0.01% 1948

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

Point72 Asset Management's APH Position: Q1 2026 in Review

Point72 Asset Management sold out of Amphenol (APH) in Q1 2026, closing a stake of 1,220,208 shares — an estimated $172M sold.

Point72 Asset Management first reported a position in APH in Q1 2018 and held it in 14 quarters. The position peaked at $165M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Point72 Asset Management reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,220,208 Amphenol shares in Q1 2026, an estimated $172M.
  • Point72 Asset Management first reported a position in Amphenol in Q1 2018 and held it in 14 quarters.
  • Point72 Asset Management's Amphenol position peaked at $165M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.