Waterford Advisors’s Amphenol APH Stock Holding History

Waterford 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 Q1	$710K	Sell	5,959 -325	-5%	-$45.7K	0.23%	32
2025 Q4	$849K	Buy	+6,284	New	+$841K	0.33%	25
2025 Q3	–	Sell	-144,576	Closed	-$621K	–	55
2025 Q2	$621K	Buy	+144,576	New	+$11.8M	0.23%	34
2025 Q1	–	Sell	-10,284	Closed	-$714K	–	52
2024 Q4	$714K	Hold	10,284	–	–	0.36%	22
2024 Q3	$670K	Buy	+10,284	New	+$667K	0.34%	25
2024 Q2	–	Sell	-10,940	Closed	-$631K	–	55
2024 Q1	$631K	Buy	+10,940	New	+$573K	0.27%	31
2023 Q4	–	Sell	-27,122	Closed	-$1.14M	–	52
2023 Q3	$1.14M	Hold	27,122	–	–	0.64%	20
2023 Q2	$1.15M	Sell	27,122 -8,790	-24%	-$341K	0.55%	25
2023 Q1	$1.47M	Hold	35,912	–	–	0.79%	21
2022 Q4	$1.37M	Buy	+35,912	New	+$1.36M	0.8%	22

Other funds holding APH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waterford Advisors's APH Position: Q1 2026 in Review

Waterford Advisors reduced its Amphenol (APH) stake by 5.2% in Q1 2026, selling an estimated $45.7K and leaving 5,959 shares worth $710K. The position accounts for 0.23% of the portfolio, ranked #32.

Waterford Advisors first reported a position in APH in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2023. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

Waterford Advisors held 5,959 shares of Amphenol worth $710K as of Q1 2026.
Waterford Advisors sold 325 Amphenol shares in Q1 2026, an estimated $45.7K.
Amphenol made up 0.23% of Waterford Advisors's portfolio in Q1 2026, its #32 holding.
Waterford Advisors first reported a position in Amphenol in Q4 2022 and has held it in 10 quarters since.
Waterford Advisors's Amphenol position peaked at $1.47M in Q1 2023.
2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.