Systematic Alpha Investments’s Amphenol APH Stock Holding History

Systematic Alpha Investments’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	$247K	Buy	+2,800	New	+$202K	0.01%	216
2024 Q1	–	Sell	-2,800	Closed	-$69.4K	–	223
2023 Q4	$69.4K	Hold	2,800	–	–	﹤0.01%	268
2023 Q3	$58.8K	Hold	2,800	–	–	﹤0.01%	260
2023 Q2	$59.5K	Hold	2,800	–	–	﹤0.01%	239
2023 Q1	$57.2K	Buy	+2,800	New	+$55.3K	﹤0.01%	266
2021 Q4	–	Sell	-2,800	Closed	-$54K	–	248
2021 Q3	$54K	Hold	2,800	–	–	﹤0.01%	308
2021 Q2	$52K	Hold	2,800	–	–	﹤0.01%	230
2021 Q1	$46K	Sell	2,800 -2,800	-50%	-$45.5K	﹤0.01%	162
2020 Q4	$46K	Buy	+5,600	New	+$86K	0.01%	122

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

Systematic Alpha Investments's APH Position: Q2 2026 in Review

Systematic Alpha Investments opened a new position in Amphenol (APH) in Q2 2026: 2,800 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: Systematic Alpha Investments previously reported a position in APH as recently as Q4 2023.

Systematic Alpha Investments first reported a position in APH in Q4 2020 and has held it in 9 quarters since. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Systematic Alpha Investments held 2,800 shares of Amphenol worth $247K as of Q2 2026.
Amphenol was a new Systematic Alpha Investments position in Q2 2026.
Amphenol made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #216 holding.
Systematic Alpha Investments first reported a position in Amphenol in Q4 2020 and has held it in 9 quarters since.
2,334 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.