Rafferty Asset Management
APH icon

Rafferty Asset Management’s Amphenol APH Stock Holding History

Rafferty 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 		$36.9M Sell
291,757
-94,524
-24% -$13.3M 0.15% 78
2025
Q4 		$52.2M Sell
386,281
-28,198
-7% -$3.77M 0.18% 73
2025
Q3 		$51.3M Buy
414,479
+15,006
+4% +$1.65M 0.17% 79
2025
Q2 		$39.4M Buy
399,473
+69,821
+21% +$5.71M 0.13% 88
2025
Q1 		$21.6M Sell
329,652
-83,941
-20% -$5.73M 0.09% 129
2024
Q4 		$28.7M Sell
413,593
-310
-0.1% -$21.7K 0.1% 122
2024
Q3 		$27M Sell
413,903
-8,194
-2% -$531K 0.09% 118
2024
Q2 		$28.4M Buy
422,097
+31,213
+8% +$1.97M 0.11% 108
2024
Q1 		$22.5M Buy
390,884
+16,818
+4% +$881K 0.08% 129
2023
Q4 		$18.5M Buy
374,066
+61,296
+20% +$2.71M 0.08% 148
2023
Q3 		$13.1M Sell
312,770
-31,398
-9% -$1.35M 0.08% 160
2023
Q2 		$14.6M Buy
344,168
+86,978
+34% +$3.38M 0.08% 143
2023
Q1 		$10.5M Buy
257,190
+62,662
+32% +$2.47M 0.07% 176
2022
Q4 		$7.41M Buy
194,528
+35,646
+22% +$1.35M 0.06% 284
2022
Q3 		$5.32M Buy
158,882
+21,506
+16% +$781K 0.06% 325
2022
Q2 		$4.42M Sell
137,376
-77,928
-36% -$2.71M 0.04% 301
2022
Q1 		$8.11M Sell
215,304
-33,102
-13% -$1.28M 0.05% 226
2021
Q4 		$10.9M Buy
248,406
+30,854
+14% +$1.25M 0.06% 171
2021
Q3 		$7.97M Buy
217,552
+31,340
+17% +$1.15M 0.05% 204
2021
Q2 		$6.37M Buy
186,212
+13,248
+8% +$447K 0.04% 264
2021
Q1 		$5.71M Sell
172,964
-10,576
-6% -$344K 0.04% 257
2020
Q4 		$6M Sell
183,540
-4,424
-2% -$136K 0.06% 184
2020
Q3 		$5.09M Buy
187,964
+47,008
+33% +$1.24M 0.06% 179
2020
Q2 		$3.38M Buy
140,956
+108,608
+336% +$2.42M 0.05% 245
2020
Q1 		$589K Buy
+32,348
New +$771K 0.02% 305

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

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

Rafferty Asset Management reduced its Amphenol (APH) stake by 24% in Q1 2026, selling an estimated $13.3M and leaving 291,757 shares worth $36.9M. The position accounts for 0.15% of the portfolio, ranked #78.

Rafferty Asset Management first reported a position in APH in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.2M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Rafferty Asset Management held 291,757 shares of Amphenol worth $36.9M as of Q1 2026.
  • Rafferty Asset Management sold 94,524 Amphenol shares in Q1 2026, an estimated $13.3M.
  • Amphenol made up 0.15% of Rafferty Asset Management's portfolio in Q1 2026, its #78 holding.
  • Rafferty Asset Management first reported a position in Amphenol in Q1 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Amphenol position peaked at $52.2M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

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