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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sepio Capital's APH Position: Q2 2026 in Review

Sepio Capital reduced its Amphenol (APH) stake by 77% in Q2 2026, selling an estimated $555K and leaving 2,292 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #336.

Sepio Capital first reported a position in APH in Q4 2025 and has held it in 3 quarters since. The position peaked at $883K in Q4 2025. 2,335 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Sepio Capital held 2,292 shares of Amphenol worth $202K as of Q2 2026.
  • Sepio Capital sold 7,694 Amphenol shares in Q2 2026, an estimated $555K.
  • Amphenol made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #336 holding.
  • Sepio Capital first reported a position in Amphenol in Q4 2025 and has held it in 3 quarters since.
  • Sepio Capital's Amphenol position peaked at $883K in Q4 2025.
  • 2,335 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.