WDC
APH icon

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
4,474
+406
+10% +$29.3K 0.17% 125
2026
Q1 		$307K Buy
4,068
+462
+13% +$32.5K 0.14% 137
2025
Q4 		$244K Sell
3,606
-28
-0.8% -$1.87K 0.11% 154
2025
Q3 		$225K Buy
+3,634
New +$199K 0.1% 168

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

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 4,474 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. 2,334 funds tracked by Wall St. Rank hold APH as of Q2 2026.

  • Woodward Diversified Capital held 4,474 shares of Amphenol worth $394K as of Q2 2026.
  • Woodward Diversified Capital bought 406 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.
  • 2,334 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.