WC
APH icon

Waterloo Capital’s Amphenol APH Stock Holding History

Waterloo Capital’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 		$3.02M Sell
34,298
-1,950
-5% -$141K 0.17% 124
2026
Q1 		$2.29M Buy
36,248
+7,530
+26% +$530K 0.16% 131
2025
Q4 		$1.94M Buy
28,718
+17,592
+158% +$1.18M 0.14% 147
2025
Q3 		$688K Buy
11,126
+4,940
+80% +$271K 0.05% 229
2025
Q2 		$305K Sell
6,186
-52
-0.8% -$2.13K 0.02% 350
2025
Q1 		$205K Buy
+6,238
New +$213K 0.02% 378

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

Waterloo Capital's APH Position: Q2 2026 in Review

Waterloo Capital reduced its Amphenol (APH) stake by 5.4% in Q2 2026, selling an estimated $141K and leaving 34,298 shares worth $3.02M. The position accounts for 0.17% of the portfolio, ranked #124.

Waterloo Capital first reported a position in APH in Q1 2025 and has held it in 6 quarters since. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Waterloo Capital held 34,298 shares of Amphenol worth $3.02M as of Q2 2026.
  • Waterloo Capital sold 1,950 Amphenol shares in Q2 2026, an estimated $141K.
  • Amphenol made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #124 holding.
  • Waterloo Capital first reported a position in Amphenol in Q1 2025 and has held it in 6 quarters since.
  • 2,327 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.