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Teza Capital Management’s Amphenol APH Stock Holding History

Teza 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 		$255K Sell
2,898
-732
-20% -$52.8K 0.49% 91
2026
Q1 		$229K Buy
+3,630
New +$255K 0.84% 58
2025
Q4 		– Sell
-4,158
Closed -$257K – 81
2025
Q3 		$257K Sell
4,158
-12,778
-75% -$701K 1.39% 34
2025
Q2 		$836K Buy
+16,936
New +$693K 0.62% 28
2024
Q4 		– Sell
-8,032
Closed -$262K – 496
2024
Q3 		$262K Sell
8,032
-59,372
-88% -$1.92M 0.03% 504
2024
Q2 		$2.27M Buy
+67,404
New +$2.13M 0.28% 109
2024
Q1 		– Sell
-19,072
Closed -$473K – 563
2023
Q4 		$473K Sell
19,072
-79,624
-81% -$1.76M 0.08% 307
2023
Q3 		$2.07M Buy
+98,696
New +$2.12M 0.34% 74
2023
Q2 		– Sell
-172,592
Closed -$3.53M – 567
2023
Q1 		$3.53M Buy
172,592
+84,724
+96% +$1.67M 0.76% 19
2022
Q4 		$1.67M Buy
87,868
+17,876
+26% +$338K 0.32% 88
2022
Q3 		$1.17M Buy
69,992
+42,820
+158% +$778K 0.24% 115
2022
Q2 		$437K Sell
27,172
-8,964
-25% -$156K 0.17% 226
2022
Q1 		$681K Buy
+36,136
New +$700K 0.26% 118
2021
Q2 		– Sell
-39,768
Closed -$656K – 546
2021
Q1 		$656K Buy
+39,768
New +$646K 0.13% 219
2020
Q2 		– Sell
-60,584
Closed -$552K – 535
2020
Q1 		$552K Sell
60,584
-63,040
-51% -$751K 1.76% 6
2019
Q4 		$1.67M Buy
+123,624
New +$1.58M 0.46% 31
2019
Q3 		– Sell
-84,952
Closed -$1.02M – 494
2019
Q2 		$1.02M Buy
84,952
+63,568
+297% +$765K 0.6% 32
2019
Q1 		$252K Buy
+21,384
New +$239K 0.13% 234
2018
Q4 		– Sell
-38,440
Closed -$452K – 326
2018
Q3 		$452K Buy
+38,440
New +$447K 0.1% 266
2018
Q1 		– Sell
-74,976
Closed -$823K – 416
2017
Q4 		$823K Buy
+74,976
New +$825K 0.5% 48

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

Teza Capital Management's APH Position: Q2 2026 in Review

Teza Capital Management reduced its Amphenol (APH) stake by 20% in Q2 2026, selling an estimated $52.8K and leaving 2,898 shares worth $255K. The position accounts for 0.49% of the portfolio, ranked #91.

Teza Capital Management first reported a position in APH in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.53M in Q1 2023. 2,326 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Teza Capital Management held 2,898 shares of Amphenol worth $255K as of Q2 2026.
  • Teza Capital Management sold 732 Amphenol shares in Q2 2026, an estimated $52.8K.
  • Amphenol made up 0.49% of Teza Capital Management's portfolio in Q2 2026, its #91 holding.
  • Teza Capital Management first reported a position in Amphenol in Q4 2017 and has held it in 20 quarters since.
  • Teza Capital Management's Amphenol position peaked at $3.53M in Q1 2023.
  • 2,326 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.