Southeast Asset Advisors’s Amphenol APH Stock Holding History

Southeast Asset Advisors’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	$434K	Sell	2,459 -675	-22%	-$97.3K	0.04%	152
2026 Q1	$396K	Sell	3,134 -248	-7%	-$34.9K	0.04%	149
2025 Q4	$457K	Sell	3,382 -52	-2%	-$6.96K	0.04%	147
2025 Q3	$425K	Buy	3,434 +1	+0%	+$110	0.05%	152
2025 Q2	$339K	Sell	3,433 -22	-0.6%	-$1.8K	0.04%	155
2025 Q1	$227K	Sell	3,455 -994	-22%	-$67.8K	0.03%	170
2024 Q4	$309K	Sell	4,449 -509	-10%	-$35.6K	0.04%	139
2024 Q3	$323K	Sell	4,958 -17,268	-78%	-$1.12M	0.04%	135
2024 Q2	$1.5M	Sell	22,226 -22,500	-50%	-$1.42M	0.18%	69
2024 Q1	$2.58M	Sell	44,726 -25,638	-36%	-$1.34M	0.31%	50
2023 Q4	$3.49M	Sell	70,364 -4,288	-6%	-$189K	0.46%	35
2023 Q3	$3.14M	Sell	74,652 -542	-0.7%	-$23.3K	0.44%	35
2023 Q2	$3.19M	Sell	75,194 -254	-0.3%	-$9.87K	0.45%	33
2023 Q1	$3.08M	Sell	75,448 -116	-0.2%	-$4.58K	0.46%	33
2022 Q4	$2.88M	Sell	75,564 -4	-0%	-$151	0.46%	36
2022 Q3	$2.53M	Sell	75,568 -3,080	-4%	-$112K	0.43%	34
2022 Q2	$2.53M	Hold	78,648	–	–	0.4%	39
2022 Q1	$2.96M	Sell	78,648 -7,646	-9%	-$296K	0.39%	38
2021 Q4	$3.77M	Buy	86,294 +1,342	+2%	+$54.3K	0.52%	33
2021 Q3	$3.11M	Buy	84,952 +1,154	+1%	+$42.4K	0.51%	44
2021 Q2	$2.87M	Sell	83,798 -24,982	-23%	-$843K	0.47%	44
2021 Q1	$3.59M	Sell	108,780 -680	-0.6%	-$22.1K	0.64%	34
2020 Q4	$3.58M	Sell	109,460 -11,328	-9%	-$348K	0.71%	29
2020 Q3	$3.27M	Buy	120,788 +184	+0.2%	+$4.85K	0.73%	29
2020 Q2	$2.89M	Buy	120,604 +7,056	+6%	+$157K	0.72%	31
2020 Q1	$2.07M	Buy	113,548 +2,556	+2%	+$60.9K	0.6%	31
2019 Q4	$3M	Buy	110,992 +192	+0.2%	+$4.9K	0.71%	26
2019 Q3	$2.67M	Buy	110,800 +62,560	+130%	+$1.44M	0.68%	25
2019 Q2	$1.16M	Sell	48,240 -8,420	-15%	-$203K	0.3%	50
2019 Q1	$1.34M	Buy	56,660 +2,680	+5%	+$59.9K	0.36%	49
2018 Q4	$1.09M	Sell	53,980 -200	-0.4%	-$4.29K	0.33%	43
2018 Q3	$1.27M	Hold	54,180	–	–	0.34%	43
2018 Q2	$1.18M	Hold	54,180	–	–	0.34%	42
2018 Q1	$1.17M	Hold	54,180	–	–	0.35%	42
2017 Q4	$1.19M	Sell	54,180 -1,360	-2%	-$29.9K	0.36%	41
2017 Q3	$1.18M	Sell	55,540 -1,520	-3%	-$29.9K	0.37%	37
2017 Q2	$1.05M	Hold	57,060	–	–	0.34%	40
2017 Q1	$1.01M	Hold	57,060	–	–	0.32%	40
2016 Q4	$959K	Buy	57,060 +868	+2%	+$14.5K	0.3%	43
2016 Q3	$912K	Sell	56,192 -14,720	-21%	-$224K	0.31%	43
2016 Q2	$1.02M	Sell	70,912 -27,648	-28%	-$398K	0.33%	40
2016 Q1	$1.43M	Buy	98,560 +13,400	+16%	+$174K	0.46%	24
2015 Q4	$1.11M	Hold	85,160	–	–	0.38%	35
2015 Q3	$1.08M	Sell	85,160 -640	-0.7%	-$8.59K	0.41%	29
2015 Q2	$1.24M	Sell	85,800 -1,320	-2%	-$19K	0.44%	29
2015 Q1	$1.28M	Sell	87,120 -1,600	-2%	-$22.4K	0.44%	27
2014 Q4	$1.19M	Hold	88,720	–	–	0.43%	28
2014 Q3	$1.11M	Buy	88,720 +400	+0.5%	+$5.02K	0.42%	31
2014 Q2	$1.06M	Hold	88,320	–	–	0.4%	36
2014 Q1	$1.01M	Sell	88,320 -30,160	-25%	-$336K	0.39%	39
2013 Q4	$1.32M	Sell	118,480 -6,640	-5%	-$68.7K	0.52%	34
2013 Q3	$1.21M	Sell	125,120 -11,600	-8%	-$113K	0.53%	34
2013 Q2	$1.33M	Buy	+136,720	New	+$1.31M	0.61%	29

Other funds holding APH

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Southeast Asset Advisors's APH Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Amphenol (APH) stake by 22% in Q2 2026, selling an estimated $97.3K and leaving 2,459 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #152.

Southeast Asset Advisors first reported a position in APH in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.77M in Q4 2021. 2,315 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Southeast Asset Advisors held 2,459 shares of Amphenol worth $434K as of Q2 2026.
Southeast Asset Advisors sold 675 Amphenol shares in Q2 2026, an estimated $97.3K.
Amphenol made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #152 holding.
Southeast Asset Advisors first reported a position in Amphenol in Q2 2013 and has held it in 53 quarters since.
Southeast Asset Advisors's Amphenol position peaked at $3.77M in Q4 2021.
2,315 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.