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	116,292 -149,250	-56%	-$10.8M	0.2%	85
2026 Q1	$16.8M	Buy	265,542 +226,898	+587%	+$16M	0.32%	36
2025 Q4	$2.61M	Sell	38,644 -2,842	-7%	-$190K	0.06%	491
2025 Q3	$2.57M	Buy	+41,486	New	+$2.28M	0.06%	476
2025 Q1	–	Sell	-62,738	Closed	-$2.18M	–	1175
2024 Q4	$2.18M	Buy	62,738 +52,768	+529%	+$1.85M	0.15%	184
2024 Q3	$325K	Buy	+9,970	New	+$323K	0.02%	980
2023 Q3	–	Sell	-71,292	Closed	-$1.51M	–	1037
2023 Q2	$1.51M	Sell	71,292 -49,132	-41%	-$954K	0.16%	158
2023 Q1	$2.46M	Buy	120,424 +98,848	+458%	+$1.95M	0.29%	59
2022 Q4	$411K	Sell	21,576 -224,040	-91%	-$4.24M	0.06%	509
2022 Q3	$4.11M	Buy	245,616 +161,240	+191%	+$2.93M	0.41%	30
2022 Q2	$1.36M	Buy	+84,376	New	+$1.47M	0.18%	161
2021 Q4	–	Sell	-13,268	Closed	-$243K	–	569
2021 Q3	$243K	Sell	13,268 -3,080	-19%	-$56.5K	0.04%	535
2021 Q2	$280K	Buy	+16,348	New	+$276K	0.07%	425
2021 Q1	–	Sell	-12,632	Closed	-$205K	–	612
2020 Q4	$205K	Buy	+12,632	New	+$194K	0.09%	447

Other funds holding APH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 116,292 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. 2,327 funds tracked by Wall St. Rank hold APH as of Q2 2026.

Y-Intercept (HK) held 116,292 shares of Amphenol worth $10.3M as of Q2 2026.
Y-Intercept (HK) sold 149,250 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.
2,327 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.