WCM
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Wallace Capital Management’s Amphenol APH Stock Holding History

Wallace 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
Q1 		$360K Sell
2,850
-350
-11% -$49.3K 0.04% 57
2025
Q4 		$432K Hold
3,200
– – 0.05% 53
2025
Q3 		$396K Hold
3,200
– – 0.05% 56
2025
Q2 		$316K Hold
3,200
– – 0.04% 59
2025
Q1 		$210K Hold
3,200
– – 0.03% 76
2024
Q4 		$222K Hold
3,200
– – 0.03% 71
2024
Q3 		$209K Buy
+3,200
New +$207K 0.03% 75

Other funds holding APH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wallace Capital Management's APH Position: Q1 2026 in Review

Wallace Capital Management reduced its Amphenol (APH) stake by 11% in Q1 2026, selling an estimated $49.3K and leaving 2,850 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #57.

Wallace Capital Management first reported a position in APH in Q3 2024 and has held it in 7 quarters since. The position peaked at $432K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Wallace Capital Management held 2,850 shares of Amphenol worth $360K as of Q1 2026.
  • Wallace Capital Management sold 350 Amphenol shares in Q1 2026, an estimated $49.3K.
  • Amphenol made up 0.04% of Wallace Capital Management's portfolio in Q1 2026, its #57 holding.
  • Wallace Capital Management first reported a position in Amphenol in Q3 2024 and has held it in 7 quarters since.
  • Wallace Capital Management's Amphenol position peaked at $432K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.