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Sivia Capital Partners’s Amphenol APH Stock Holding History

Sivia Capital Partners’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 		$923K Sell
5,235
-1,384
-21% -$200K 0.11% 216
2026
Q1 		$836K Sell
6,619
-2,485
-27% -$350K 0.16% 164
2025
Q4 		$1.23M Buy
9,104
+991
+12% +$133K 0.25% 81
2025
Q3 		$1M Buy
8,113
+141
+2% +$15.5K 0.28% 60
2025
Q2 		$787K Sell
7,972
-155
-2% -$12.7K 0.27% 60
2025
Q1 		$533K Buy
8,127
+3,108
+62% +$212K 0.25% 65
2024
Q4 		$349K Sell
5,019
-47
-0.9% -$3.29K 0.17% 94
2024
Q3 		$330K Sell
5,066
-128
-2% -$8.3K 0.2% 109
2024
Q2 		$350K Buy
5,194
+196
+4% +$12.4K 0.23% 77
2024
Q1 		$288K Sell
4,998
-56
-1% -$2.93K 0.2% 114
2023
Q4 		$250K Buy
+5,054
New +$223K 0.19% 127

Other funds holding APH

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sivia Capital Partners's APH Position: Q2 2026 in Review

Sivia Capital Partners reduced its Amphenol (APH) stake by 21% in Q2 2026, selling an estimated $200K and leaving 5,235 shares worth $923K. The position accounts for 0.11% of the portfolio, ranked #216.

Sivia Capital Partners first reported a position in APH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2025. 613 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Sivia Capital Partners held 5,235 shares of Amphenol worth $923K as of Q2 2026.
  • Sivia Capital Partners sold 1,384 Amphenol shares in Q2 2026, an estimated $200K.
  • Amphenol made up 0.11% of Sivia Capital Partners's portfolio in Q2 2026, its #216 holding.
  • Sivia Capital Partners first reported a position in Amphenol in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Amphenol position peaked at $1.23M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.