Treasurer of the State of North Carolina’s Amphenol APH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$127M Buy
722,366
+199,970
+38% +$28.8M 0.33% 49
2026
Q1
$66M Buy
522,396
+11,129
+2% +$1.57M 0.21% 81
2025
Q4
$69.1M Sell
511,267
-30,879
-6% -$4.13M 0.22% 83
2025
Q3
$67.1M Sell
542,146
-21,120
-4% -$2.32M 0.21% 85
2025
Q2
$55.6M Buy
563,266
+22,540
+4% +$1.84M 0.18% 96
2025
Q1
$35.5M Buy
540,726
+7,250
+1% +$495K 0.14% 133
2024
Q4
$37M Buy
533,476
+2,110
+0.4% +$148K 0.14% 126
2024
Q3
$34.6M Buy
531,366
+2,480
+0.5% +$161K 0.14% 132
2024
Q2
$35.6M Buy
528,886
+7,772
+1% +$490K 0.15% 117
2024
Q1
$30.1M Sell
521,114
-17,400
-3% -$912K 0.13% 144
2023
Q4
$26.7M Buy
538,514
+9,558
+2% +$422K 0.13% 146
2023
Q3
$22.2M Buy
528,956
+2,670
+0.5% +$115K 0.12% 154
2023
Q2
$22.4M Sell
526,286
-8,314
-2% -$323K 0.12% 163
2023
Q1
$21.8M Sell
534,600
-35,022
-6% -$1.38M 0.12% 157
2022
Q4
$21.7M Buy
569,622
+26,946
+5% +$1.02M 0.13% 158
2022
Q3
$18.2M Buy
542,676
+5,554
+1% +$202K 0.12% 168
2022
Q2
$17.3M Buy
537,122
+98,904
+23% +$3.44M 0.11% 183
2022
Q1
$16.5M Buy
438,218
+14,580
+3% +$565K 0.09% 202
2021
Q4
$18.5M Buy
423,638
+2,800
+0.7% +$113K 0.1% 192
2021
Q3
$15.4M Buy
420,838
+14,198
+3% +$521K 0.09% 211
2021
Q2
$13.9M Sell
406,640
-21,860
-5% -$738K 0.08% 228
2021
Q1
$14.1M Sell
428,500
-1,060
-0.2% -$34.4K 0.09% 214
2020
Q4
$14M Buy
429,560
+5,720
+1% +$176K 0.09% 200
2020
Q3
$11.5M Sell
423,840
-400
-0.1% -$10.5K 0.09% 206
2020
Q2
$10.2M Sell
424,240
-57,780
-12% -$1.29M 0.08% 217
2020
Q1
$8.78M Buy
482,020
+200,280
+71% +$4.77M 0.08% 229
2019
Q4
$7.62M Buy
281,740
+2,400
+0.9% +$61.3K 0.06% 225
2019
Q3
$6.74M Sell
279,340
-189,360
-40% -$4.36M 0.06% 233
2019
Q2
$11.2M Sell
468,700
-1,960
-0.4% -$47.2K 0.07% 245
2019
Q1
$11.1M Buy
470,660
+3,576
+0.8% +$80K 0.07% 240
2018
Q4
$9.46M Buy
467,084
+8,332
+2% +$179K 0.07% 242
2018
Q3
$10.8M Buy
458,752
+191,724
+72% +$4.46M 0.07% 244
2018
Q2
$5.82M Buy
267,028
+155,688
+140% +$3.39M 0.06% 262
2018
Q1
$2.4M Buy
+111,340
New +$2.51M 0.06% 308

Other funds holding APH

Treasurer of the State of North Carolina's APH Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Amphenol (APH) stake by 38% in Q2 2026, buying an estimated $28.8M and bringing the position to 722,366 shares worth $127M. The position accounts for 0.33% of the portfolio, ranked #49.

Treasurer of the State of North Carolina first reported a position in APH in Q1 2018 and has held it in 34 quarters since. 2,313 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Treasurer of the State of North Carolina held 722,366 shares of Amphenol worth $127M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 199,970 Amphenol shares in Q2 2026, an estimated $28.8M.
  • Amphenol made up 0.33% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #49 holding.
  • Treasurer of the State of North Carolina first reported a position in Amphenol in Q1 2018 and has held it in 34 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.