WIM
APH icon

Warwick Investment Management’s Amphenol APH Stock Holding History

Warwick Investment 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 		$405K Sell
4,590
-1,308
-22% -$94.3K 0.05% 94
2026
Q1 		$373K Buy
5,898
+1,412
+31% +$99.4K 0.05% 94
2025
Q4 		$303K Hold
4,486
– – 0.05% 114
2025
Q3 		$278K Buy
+4,486
New +$246K 0.05% 120

Other funds holding APH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Warwick Investment Management's APH Position: Q2 2026 in Review

Warwick Investment Management reduced its Amphenol (APH) stake by 22% in Q2 2026, selling an estimated $94.3K and leaving 4,590 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #94.

Warwick Investment Management first reported a position in APH in Q3 2025 and has held it in 4 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Warwick Investment Management held 4,590 shares of Amphenol worth $405K as of Q2 2026.
  • Warwick Investment Management sold 1,308 Amphenol shares in Q2 2026, an estimated $94.3K.
  • Amphenol made up 0.05% of Warwick Investment Management's portfolio in Q2 2026, its #94 holding.
  • Warwick Investment Management first reported a position in Amphenol in Q3 2025 and has held it in 4 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.