Rakuten Investment Management’s Amphenol APH Stock Holding History

Rakuten Investment 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	–	Sell	-160,891	Closed	-$22M	–	490
2025 Q4	$22M	Buy	160,891 +72,965	+83%	+$9.76M	0.07%	85
2025 Q3	$24.1M	Buy	+87,926	New	+$9.65M	0.09%	65
2025 Q1	$7.36M	Buy	+110,543	New	+$7.54M	0.03%	145
2024 Q3	$4.43M	Buy	68,182 +17,010	+33%	+$1.1M	0.03%	125
2024 Q2	$3.45M	Buy	51,172 +18,938	+59%	+$1.19M	0.02%	114
2024 Q1	$1.86M	Buy	32,234 +29,278	+990%	+$1.53M	0.01%	137
2023 Q4	$147K	Buy	+2,956	New	+$131K	﹤0.01%	134

Other funds holding APH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Rakuten Investment Management's APH Position: Q1 2026 in Review

Rakuten Investment Management sold out of Amphenol (APH) in Q1 2026, closing a stake of 160,891 shares — an estimated $22M sold.

Rakuten Investment Management first reported a position in APH in Q4 2023 and held it in 7 quarters. The position peaked at $24.1M in Q3 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Rakuten Investment Management reported no remaining Amphenol position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 160,891 Amphenol shares in Q1 2026, an estimated $22M.
Rakuten Investment Management first reported a position in Amphenol in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's Amphenol position peaked at $24.1M in Q3 2025.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.