Quantessence Capital’s Amphenol APH Stock Holding History

Quantessence Capital’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	-58,232	Closed	-$7.21M	–	27
2025 Q3	$7.21M	Buy	58,232 +38,961	+202%	+$4.28M	2.28%	6
2025 Q2	$1.9M	Buy	+19,271	New	+$1.58M	0.56%	38

Other funds holding APH

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's APH Position: Q4 2025 in Review

Quantessence Capital sold out of Amphenol (APH) in Q4 2025, closing a stake of 58,232 shares — an estimated $7.21M sold.

Quantessence Capital first reported a position in APH in Q2 2025 and held it in 2 quarters. The position peaked at $7.21M in Q3 2025. 2,051 funds tracked by Wall St. Rank hold APH as of Q4 2025.

Quantessence Capital reported no remaining Amphenol position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 58,232 Amphenol shares in Q4 2025, an estimated $7.21M.
Quantessence Capital first reported a position in Amphenol in Q2 2025 and held it in 2 quarters.
Quantessence Capital's Amphenol position peaked at $7.21M in Q3 2025.
2,051 funds tracked by Wall St. Rank held Amphenol as of Q4 2025.

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