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Woodward Diversified Capital’s Amphenol APH Stock Holding History

Woodward Diversified 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 		$394K Buy
2,237
+203
+10% +$29.3K 0.17% 125
2026
Q1 		$307K Buy
2,034
+231
+13% +$32.5K 0.14% 137
2025
Q4 		$244K Sell
1,803
-14
-0.8% -$1.87K 0.11% 154
2025
Q3 		$225K Buy
+1,817
New +$199K 0.1% 168

Other funds holding APH

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Woodward Diversified Capital's APH Position: Q2 2026 in Review

Woodward Diversified Capital increased its Amphenol (APH) stake by 10% in Q2 2026, buying an estimated $29.3K and bringing the position to 2,237 shares worth $394K. The position accounts for 0.17% of the portfolio, ranked #125.

Woodward Diversified Capital first reported a position in APH in Q3 2025 and has held it in 4 quarters since. 999 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Woodward Diversified Capital held 2,237 shares of Amphenol worth $394K as of Q2 2026.
  • Woodward Diversified Capital bought 203 Amphenol shares in Q2 2026, an estimated $29.3K.
  • Amphenol made up 0.17% of Woodward Diversified Capital's portfolio in Q2 2026, its #125 holding.
  • Woodward Diversified Capital first reported a position in Amphenol in Q3 2025 and has held it in 4 quarters since.
  • 999 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.