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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
Q1 		$2.29M Buy
18,124
+3,765
+26% +$530K 0.16% 131
2025
Q4 		$1.94M Buy
14,359
+8,796
+158% +$1.18M 0.14% 147
2025
Q3 		$688K Buy
5,563
+2,470
+80% +$271K 0.05% 229
2025
Q2 		$305K Sell
3,093
-26
-0.8% -$2.13K 0.02% 350
2025
Q1 		$205K Buy
+3,119
New +$213K 0.02% 378

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

Waterloo Capital's APH Position: Q1 2026 in Review

Waterloo Capital increased its Amphenol (APH) stake by 26% in Q1 2026, buying an estimated $530K and bringing the position to 18,124 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #131.

Waterloo Capital first reported a position in APH in Q1 2025 and has held it in 5 quarters since. 2,114 funds tracked by Wall St. Rank hold APH as of Q1 2026.

  • Waterloo Capital held 18,124 shares of Amphenol worth $2.29M as of Q1 2026.
  • Waterloo Capital bought 3,765 Amphenol shares in Q1 2026, an estimated $530K.
  • Amphenol made up 0.16% of Waterloo Capital's portfolio in Q1 2026, its #131 holding.
  • Waterloo Capital first reported a position in Amphenol in Q1 2025 and has held it in 5 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Amphenol as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.