Twin Capital Management’s Amphenol APH Stock Holding History

Twin 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	$1.77M	Buy	20,066 +48	+0.2%	+$3.46K	0.19%	118
2026 Q1	$1.26M	Buy	+20,018	New	+$1.41M	0.16%	137
2021 Q1	–	Sell	-66,320	Closed	-$1.08M	–	292
2020 Q4	$1.08M	Sell	66,320 -2,240	-3%	-$34.4K	0.1%	201
2020 Q3	$928K	Buy	+68,560	New	+$903K	0.08%	215
2018 Q4	–	Sell	-94,664	Closed	-$1.11M	–	269
2018 Q3	$1.11M	Buy	+94,664	New	+$1.1M	0.05%	265
2018 Q1	–	Sell	-91,104	Closed	-$1M	–	333
2017 Q4	$1M	Sell	91,104 -68,608	-43%	-$755K	0.05%	280
2017 Q3	$1.69M	Buy	159,712 +82,896	+108%	+$814K	0.09%	244
2017 Q2	$709K	Buy	+76,816	New	+$701K	0.04%	296

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 $3.38T AUM 44.17% 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

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

Twin Capital Management increased its Amphenol (APH) stake by 0.24% in Q2 2026, buying an estimated $3.46K and bringing the position to 20,066 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #118.

Twin Capital Management first reported a position in APH in Q2 2017 and has held it in 8 quarters since. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Twin Capital Management held 20,066 shares of Amphenol worth $1.77M as of Q2 2026.
Twin Capital Management bought 48 Amphenol shares in Q2 2026, an estimated $3.46K.
Amphenol made up 0.19% of Twin Capital Management's portfolio in Q2 2026, its #118 holding.
Twin Capital Management first reported a position in Amphenol in Q2 2017 and has held it in 8 quarters since.
2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.