Values First Advisors
APH icon

Values First Advisors’s Amphenol APH Stock Holding History

Values First Advisors’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
Q3 		$2.59M Sell
30,690
-690
-2% -$55.6K 1.22% 16
2026
Q2 		$2.77M Sell
31,380
-9,876
-24% -$712K 1.26% 17
2026
Q1 		$2.61M Sell
41,256
-98
-0.2% -$6.9K 1.36% 13
2025
Q4 		$2.79M Sell
41,354
-2,318
-5% -$155K 1.45% 13
2025
Q3 		$2.7M Sell
43,672
-532
-1% -$29.2K 1.45% 14
2025
Q2 		$2.18M Sell
44,204
-13,476
-23% -$551K 1.19% 16
2025
Q1 		$1.9M Buy
57,680
+314
+0.5% +$10.7K 1.11% 21
2024
Q4 		$1.99M Sell
57,366
-2,572
-4% -$90K 1.1% 20
2024
Q3 		$1.95M Sell
59,938
-650
-1% -$21.1K 1.06% 28
2024
Q2 		$2.04M Sell
60,588
-33,732
-36% -$1.06M 1.22% 22
2024
Q1 		$2.72M Sell
94,320
-1,644
-2% -$43.1K 1.59% 12
2023
Q4 		$2.38M Buy
95,964
+1,760
+2% +$38.9K 1.44% 13
2023
Q3 		$1.98M Sell
94,204
-872
-0.9% -$18.8K 1.28% 13
2023
Q2 		$2.02M Sell
95,076
-7,272
-7% -$141K 1.22% 17
2023
Q1 		$2.09M Buy
102,348
+1,028
+1% +$20.3K 1.33% 13
2022
Q4 		$1.93M Sell
101,320
-2,092
-2% -$39.6K 1.35% 17
2022
Q3 		$1.73M Buy
103,412
+2,752
+3% +$50K 1.24% 21
2022
Q2 		$1.62M Buy
+100,660
New +$1.75M 1.15% 26

Other funds holding APH

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Values First Advisors's APH Position: Q3 2026 in Review

Values First Advisors reduced its Amphenol (APH) stake by 2.2% in Q3 2026, selling an estimated $55.6K and leaving 30,690 shares worth $2.59M. The position accounts for 1.22% of the portfolio, ranked #16.

Values First Advisors first reported a position in APH in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.79M in Q4 2025. 838 funds tracked by Wall St. Rank hold APH as of Q3 2026.

  • Values First Advisors held 30,690 shares of Amphenol worth $2.59M as of Q3 2026.
  • Values First Advisors sold 690 Amphenol shares in Q3 2026, an estimated $55.6K.
  • Amphenol made up 1.22% of Values First Advisors's portfolio in Q3 2026, its #16 holding.
  • Values First Advisors first reported a position in Amphenol in Q2 2022 and has held it in 18 quarters since.
  • Values First Advisors's Amphenol position peaked at $2.79M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Amphenol as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.