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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
10,470
-2,768
-21% -$200K 0.11% 216
2026
Q1 		$836K Sell
13,238
-4,970
-27% -$350K 0.16% 164
2025
Q4 		$1.23M Buy
18,208
+1,982
+12% +$133K 0.25% 81
2025
Q3 		$1M Buy
16,226
+282
+2% +$15.5K 0.28% 60
2025
Q2 		$787K Sell
15,944
-310
-2% -$12.7K 0.27% 60
2025
Q1 		$533K Buy
16,254
+6,216
+62% +$212K 0.25% 65
2024
Q4 		$349K Sell
10,038
-94
-0.9% -$3.29K 0.17% 94
2024
Q3 		$330K Sell
10,132
-256
-2% -$8.3K 0.2% 109
2024
Q2 		$350K Buy
10,388
+392
+4% +$12.4K 0.23% 77
2024
Q1 		$288K Sell
9,996
-112
-1% -$2.93K 0.2% 114
2023
Q4 		$250K Buy
+10,108
New +$223K 0.19% 127

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 $3.38T AUM 44.17% 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

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 10,470 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. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Sivia Capital Partners held 10,470 shares of Amphenol worth $923K as of Q2 2026.
  • Sivia Capital Partners sold 2,768 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.
  • 2,340 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.