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Sustainable Insight Capital Management’s Amphenol APH Stock Holding History

Sustainable Insight Capital Management’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 		$662K Sell
7,512
-5,000
-40% -$360K 0.28% 49
2026
Q1 		$790K Buy
12,512
+1,400
+13% +$98.5K 0.27% 57
2025
Q4 		$751K Sell
11,112
-800
-7% -$53.5K 0.25% 51
2025
Q3 		$737K Buy
11,912
+3,000
+34% +$165K 0.23% 45
2025
Q2 		$440K Buy
+8,912
New +$364K 0.2% 51
2023
Q1 		– Sell
-14,800
Closed -$282K – 94
2022
Q4 		$282K Buy
+14,800
New +$280K 0.32% 72

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

Sustainable Insight Capital Management's APH Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Amphenol (APH) stake by 40% in Q2 2026, selling an estimated $360K and leaving 7,512 shares worth $662K. The position accounts for 0.28% of the portfolio, ranked #49.

Sustainable Insight Capital Management first reported a position in APH in Q4 2022 and has held it in 6 quarters since. The position peaked at $790K in Q1 2026. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Sustainable Insight Capital Management held 7,512 shares of Amphenol worth $662K as of Q2 2026.
  • Sustainable Insight Capital Management sold 5,000 Amphenol shares in Q2 2026, an estimated $360K.
  • Amphenol made up 0.28% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #49 holding.
  • Sustainable Insight Capital Management first reported a position in Amphenol in Q4 2022 and has held it in 6 quarters since.
  • Sustainable Insight Capital Management's Amphenol position peaked at $790K in Q1 2026.
  • 2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.