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Regency Capital Management’s Amphenol APH Stock Holding History

Regency Capital 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 		$9.23M Sell
73,029
-11,337
-13% -$1.6M 4.13% 6
2025
Q4 		$11.4M Sell
84,366
-4,346
-5% -$581K 4.74% 6
2025
Q3 		$11M Sell
88,712
-1,648
-2% -$181K 5.22% 6
2025
Q2 		$8.92M Sell
90,360
-3,219
-3% -$263K 4.68% 7
2025
Q1 		$6.14M Sell
93,579
-5,060
-5% -$345K 3.67% 8
2024
Q4 		$6.85M Sell
98,639
-2,144
-2% -$150K 3.71% 8
2024
Q3 		$6.57M Sell
100,783
-1,235
-1% -$80.1K 3.61% 11
2024
Q2 		$6.87M Sell
102,018
-7,502
-7% -$473K 4.42% 6
2024
Q1 		$6.32M Sell
109,520
-44,218
-29% -$2.32M 4.02% 8
2023
Q4 		$7.62M Sell
153,738
-3,724
-2% -$165K 5.12% 5
2023
Q3 		$6.61M Sell
157,462
-1,606
-1% -$69.1K 5.62% 4
2023
Q2 		$6.76M Buy
159,068
+35,824
+29% +$1.39M 5.87% 5
2023
Q1 		$5.04M Sell
123,244
-366
-0.3% -$14.5K 6.09% 6
2022
Q4 		$4.71M Sell
123,610
-11,798
-9% -$446K 5.41% 6
2022
Q3 		$4.53M Buy
135,408
+46,436
+52% +$1.69M 5.56% 5
2022
Q2 		$2.86M Sell
88,972
-33,660
-27% -$1.17M 3.08% 16
2022
Q1 		$4.62M Sell
122,632
-5,134
-4% -$199K 3.36% 7
2021
Q4 		$5.59M Buy
127,766
+10,128
+9% +$410K 3.55% 8
2021
Q3 		$4.31M Buy
117,638
+5,582
+5% +$205K 3.03% 8
2021
Q2 		$3.83M Buy
112,056
+66,858
+148% +$2.26M 2.9% 7
2021
Q1 		$1.49M Buy
+45,198
New +$1.47M 1.57% 23

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

Regency Capital Management's APH Position: Q1 2026 in Review

Regency Capital Management reduced its Amphenol (APH) stake by 13% in Q1 2026, selling an estimated $1.6M and leaving 73,029 shares worth $9.23M. The position accounts for 4.13% of the portfolio, ranked #6.

Regency Capital Management first reported a position in APH in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Regency Capital Management held 73,029 shares of Amphenol worth $9.23M as of Q1 2026.
  • Regency Capital Management sold 11,337 Amphenol shares in Q1 2026, an estimated $1.6M.
  • Amphenol made up 4.13% of Regency Capital Management's portfolio in Q1 2026, its #6 holding.
  • Regency Capital Management first reported a position in Amphenol in Q1 2021 and has held it in 21 quarters since.
  • Regency Capital Management's Amphenol position peaked at $11.4M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.