Y-Intercept (HK)’s Amphenol APH Stock Holding History

Y-Intercept (HK)’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	$10.3M	Sell	58,146 -74,625	-56%	-$10.8M	0.2%	85
2026 Q1	$16.8M	Buy	132,771 +113,449	+587%	+$16M	0.32%	36
2025 Q4	$2.61M	Sell	19,322 -1,421	-7%	-$190K	0.06%	491
2025 Q3	$2.57M	Buy	+20,743	New	+$2.28M	0.06%	476
2025 Q1	–	Sell	-31,369	Closed	-$2.18M	–	1175
2024 Q4	$2.18M	Buy	31,369 +26,384	+529%	+$1.85M	0.15%	184
2024 Q3	$325K	Buy	+4,985	New	+$323K	0.02%	980
2023 Q3	–	Sell	-35,646	Closed	-$1.51M	–	1037
2023 Q2	$1.51M	Sell	35,646 -24,566	-41%	-$954K	0.16%	158
2023 Q1	$2.46M	Buy	60,212 +49,424	+458%	+$1.95M	0.29%	59
2022 Q4	$411K	Sell	10,788 -112,020	-91%	-$4.24M	0.06%	509
2022 Q3	$4.11M	Buy	122,808 +80,620	+191%	+$2.93M	0.41%	30
2022 Q2	$1.36M	Buy	+42,188	New	+$1.47M	0.18%	161
2021 Q4	–	Sell	-6,634	Closed	-$243K	–	569
2021 Q3	$243K	Sell	6,634 -1,540	-19%	-$56.5K	0.04%	535
2021 Q2	$280K	Buy	+8,174	New	+$276K	0.07%	425
2021 Q1	–	Sell	-6,316	Closed	-$205K	–	612
2020 Q4	$205K	Buy	+6,316	New	+$194K	0.09%	447

Other funds holding APH

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK)'s APH Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Amphenol (APH) stake by 56% in Q2 2026, selling an estimated $10.8M and leaving 58,146 shares worth $10.3M. The position accounts for 0.2% of the portfolio, ranked #85.

Y-Intercept (HK) first reported a position in APH in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.8M in Q1 2026. 475 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Y-Intercept (HK) held 58,146 shares of Amphenol worth $10.3M as of Q2 2026.
Y-Intercept (HK) sold 74,625 Amphenol shares in Q2 2026, an estimated $10.8M.
Amphenol made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #85 holding.
Y-Intercept (HK) first reported a position in Amphenol in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Amphenol position peaked at $16.8M in Q1 2026.
475 funds tracked by Wall St. Rank held Amphenol as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.