ROC
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Running Oak Capital’s Amphenol APH Stock Holding History

Running Oak 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
2024
Q3 		– Sell
-187,190
Closed -$12.6M – 60
2024
Q2 		$12.6M Sell
187,190
-34,596
-16% -$2.18M 1.96% 2
2024
Q1 		$12.8M Buy
221,786
+11,810
+6% +$619K 2.05% 4
2023
Q4 		$10.4M Buy
209,976
+25,226
+14% +$1.11M 2.05% 3
2023
Q3 		$7.76M Sell
184,750
-2,232
-1% -$96K 1.99% 8
2023
Q2 		$7.94M Buy
186,982
+15,702
+9% +$610K 1.95% 12
2023
Q1 		$7M Sell
171,280
-3,098
-2% -$122K 1.99% 10
2022
Q4 		$6.64M Buy
174,378
+10,752
+7% +$407K 1.95% 15
2022
Q3 		$5.48M Buy
+163,626
New +$5.94M 1.89% 19
2021
Q2 		$354K Sell
10,344
-162,964
-94% -$5.5M 0.2% 40
2021
Q1 		$5.72M Sell
173,308
-1,996
-1% -$64.8K 1.74% 30
2020
Q4 		$5.73M Sell
175,304
-7,856
-4% -$241K 1.91% 9
2020
Q3 		$4.96M Sell
183,160
-5,756
-3% -$152K 1.81% 19
2020
Q2 		$4.53M Sell
188,916
-32,352
-15% -$722K 1.79% 23
2020
Q1 		$4.03M Buy
221,268
+21,832
+11% +$520K 1.75% 50
2019
Q4 		$5.4M Buy
+199,436
New +$5.09M 1.84% 11

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return