TAM
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Talos Asset Management’s Amphenol APH Stock Holding History

Talos Asset 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 		$37.6M Sell
213,199
-50,201
-19% -$7.24M 5.34% 6
2026
Q1 		$33.3M Buy
263,400
+181,499
+222% +$25.5M 5.69% 7
2025
Q4 		$11.1M Sell
81,901
-100,099
-55% -$13.4M 1.96% 21
2025
Q3 		$22.5M Buy
182,000
+15,700
+9% +$1.72M 4.34% 10
2025
Q2 		$16.4M Buy
166,300
+92,300
+125% +$7.55M 3.93% 15
2025
Q1 		$4.85M Sell
74,000
-66,500
-47% -$4.54M 2.06% 15
2024
Q4 		$9.76M Buy
+140,500
New +$9.84M 2.31% 16

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 $3.37T AUM 44.26% 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

Talos Asset Management's APH Position: Q2 2026 in Review

Talos Asset Management reduced its Amphenol (APH) stake by 19% in Q2 2026, selling an estimated $7.24M and leaving 213,199 shares worth $37.6M. The position accounts for 5.34% of the portfolio, ranked #6.

Talos Asset Management first reported a position in APH in Q4 2024 and has held it in 7 quarters since. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Talos Asset Management held 213,199 shares of Amphenol worth $37.6M as of Q2 2026.
  • Talos Asset Management sold 50,201 Amphenol shares in Q2 2026, an estimated $7.24M.
  • Amphenol made up 5.34% of Talos Asset Management's portfolio in Q2 2026, its #6 holding.
  • Talos Asset Management first reported a position in Amphenol in Q4 2024 and has held it in 7 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.