WorldQuant Millennium Advisors
APH icon

WorldQuant Millennium Advisors’s Amphenol APH Stock Holding History

WorldQuant Millennium 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 		$294M Buy
2,327,548
+650,088
+39% +$91.5M 1.13% 12
2025
Q4 		$227M Buy
+1,677,460
New +$224M 0.88% 19
2025
Q3 		– Sell
-1,068,185
Closed -$105M – 506
2025
Q2 		$105M Buy
1,068,185
+113,273
+12% +$9.26M 0.52% 46
2025
Q1 		$62.6M Buy
954,912
+675,851
+242% +$46.1M 0.39% 75
2024
Q4 		$19.4M Buy
+279,061
New +$19.5M 0.13% 187
2022
Q4 		– Sell
-307,312
Closed -$10.3M – 330
2022
Q3 		$10.3M Buy
307,312
+69,362
+29% +$2.52M 0.25% 126
2022
Q2 		$7.66M Buy
+237,950
New +$8.27M 0.22% 142

Other funds holding APH

BlackRock
BlackRock New York $5.7T 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 $1.47T 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