Sepio Capital’s Amphenol APH Stock Holding History

Sepio 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
2026 Q3	–	Sell	-2,292	Closed	-$202K	–	310
2026 Q2	$202K	Sell	2,292 -7,694	-77%	-$555K	0.01%	336
2026 Q1	$631K	Sell	9,986 -3,082	-24%	-$217K	0.03%	229
2025 Q4	$883K	Buy	+13,068	New	+$874K	0.05%	182

Other funds holding APH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sepio Capital's APH Position: Q3 2026 in Review

Sepio Capital sold out of Amphenol (APH) in Q3 2026, closing a stake of 2,292 shares — an estimated $202K sold.

Sepio Capital first reported a position in APH in Q4 2025 and held it in 3 quarters. The position peaked at $883K in Q4 2025. 1,439 funds tracked by Wall St. Rank hold APH as of Q3 2026.

Sepio Capital reported no remaining Amphenol position as of Q3 2026 after selling out during the quarter.
Sepio Capital sold 2,292 Amphenol shares in Q3 2026, an estimated $202K.
Sepio Capital first reported a position in Amphenol in Q4 2025 and held it in 3 quarters.
Sepio Capital's Amphenol position peaked at $883K in Q4 2025.
1,439 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.