Sierra Ocean’s Amphenol APH Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-752	Closed	-$37.2K	–	110
2025 Q2	$37.2K	Buy	752 +220	+41%	+$9K	0.03%	230
2025 Q1	$17.5K	Sell	532 -260	-33%	-$8.87K	0.01%	324
2024 Q4	$27.5K	Buy	+792	New	+$27.7K	0.02%	249

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's APH Position: Q3 2025 in Review

Sierra Ocean sold out of Amphenol (APH) in Q3 2025, closing a stake of 752 shares — an estimated $37.2K sold.

Sierra Ocean first reported a position in APH in Q4 2024 and held it in 3 quarters. The position peaked at $37.2K in Q2 2025. 1,829 funds tracked by Wall St. Rank hold APH as of Q3 2025.

Sierra Ocean reported no remaining Amphenol position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 752 Amphenol shares in Q3 2025, an estimated $37.2K.
Sierra Ocean first reported a position in Amphenol in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Amphenol position peaked at $37.2K in Q2 2025.
1,829 funds tracked by Wall St. Rank held Amphenol as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.