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Shay Capital’s Amphenol APH Stock Holding History

Shay 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 		$529K Sell
6,000
-3,200
-35% -$231K 0.03% 283
2026
Q1 		$581K Buy
9,200
+3,400
+59% +$239K 0.05% 248
2025
Q4 		$392K Buy
+5,800
New +$388K 0.04% 327

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

Shay Capital's APH Position: Q2 2026 in Review

Shay Capital reduced its Amphenol (APH) stake by 35% in Q2 2026, selling an estimated $231K and leaving 6,000 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #283.

Shay Capital first reported a position in APH in Q4 2025 and has held it in 3 quarters since. The position peaked at $581K in Q1 2026. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Shay Capital held 6,000 shares of Amphenol worth $529K as of Q2 2026.
  • Shay Capital sold 3,200 Amphenol shares in Q2 2026, an estimated $231K.
  • Amphenol made up 0.03% of Shay Capital's portfolio in Q2 2026, its #283 holding.
  • Shay Capital first reported a position in Amphenol in Q4 2025 and has held it in 3 quarters since.
  • Shay Capital's Amphenol position peaked at $581K in Q1 2026.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.