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R Squared’s Amphenol APH Stock Holding History

R Squared’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 		– Sell
-25,350
Closed -$1.71M – 491
2025
Q4 		$1.71M Buy
25,350
+19,230
+314% +$1.29M 0.8% 17
2025
Q3 		$379K Sell
6,120
-20,358
-77% -$1.12M 0.16% 195
2025
Q2 		$1.31M Buy
+26,478
New +$1.08M 0.72% 23
2025
Q1 		– Sell
-8,340
Closed -$290K – 363
2024
Q4 		$290K Buy
+8,340
New +$292K 0.28% 69

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R Squared's APH Position: Q1 2026 in Review

R Squared sold out of Amphenol (APH) in Q1 2026, closing a stake of 25,350 shares — an estimated $1.71M sold.

R Squared first reported a position in APH in Q4 2024 and held it in 4 quarters. The position peaked at $1.71M in Q4 2025. 2,134 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • R Squared reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 25,350 Amphenol shares in Q1 2026, an estimated $1.71M.
  • R Squared first reported a position in Amphenol in Q4 2024 and held it in 4 quarters.
  • R Squared's Amphenol position peaked at $1.71M in Q4 2025.
  • 2,134 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.