Voleon Capital Management’s Amphenol APH Stock Holding History

Voleon 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	$712K	Sell	8,080 -28,340	-78%	-$2.04M	0.01%	538
2026 Q1	$2.3M	Sell	36,420 -174,228	-83%	-$12.3M	0.05%	309
2025 Q4	$14.2M	Sell	210,648 -1,476	-0.7%	-$98.7K	0.31%	70
2025 Q3	$13.1M	Sell	212,124 -73,266	-26%	-$4.02M	0.32%	60
2025 Q2	$14.1M	Buy	285,390 +67,554	+31%	+$2.76M	0.77%	19
2025 Q1	$7.14M	Buy	217,836 +92,436	+74%	+$3.15M	0.56%	49
2024 Q4	$4.35M	Buy	+125,400	New	+$4.39M	0.32%	81
2019 Q4	–	Sell	-424,000	Closed	-$5.12M	–	184
2019 Q3	$5.12M	Buy	+424,000	New	+$4.89M	0.39%	59

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

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

Voleon Capital Management reduced its Amphenol (APH) stake by 78% in Q2 2026, selling an estimated $2.04M and leaving 8,080 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #538.

Voleon Capital Management first reported a position in APH in Q3 2019 and has held it in 8 quarters since. The position peaked at $14.2M in Q4 2025. 2,340 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Voleon Capital Management held 8,080 shares of Amphenol worth $712K as of Q2 2026.
Voleon Capital Management sold 28,340 Amphenol shares in Q2 2026, an estimated $2.04M.
Amphenol made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #538 holding.
Voleon Capital Management first reported a position in Amphenol in Q3 2019 and has held it in 8 quarters since.
Voleon Capital Management's Amphenol position peaked at $14.2M in Q4 2025.
2,340 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

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