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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
Q1 		$631K Sell
4,993
-1,541
-24% -$217K 0.03% 229
2025
Q4 		$883K Buy
+6,534
New +$874K 0.05% 182

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

Sepio Capital's APH Position: Q1 2026 in Review

Sepio Capital reduced its Amphenol (APH) stake by 24% in Q1 2026, selling an estimated $217K and leaving 4,993 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #229.

Sepio Capital first reported a position in APH in Q4 2025 and has held it in 2 quarters since. The position peaked at $883K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Sepio Capital held 4,993 shares of Amphenol worth $631K as of Q1 2026.
  • Sepio Capital sold 1,541 Amphenol shares in Q1 2026, an estimated $217K.
  • Amphenol made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #229 holding.
  • Sepio Capital first reported a position in Amphenol in Q4 2025 and has held it in 2 quarters since.
  • Sepio Capital's Amphenol position peaked at $883K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.