undamentalytics Newsletter

Amphenol: which funds bought and sold

Institutions that bought and sold Amphenol shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,319 institutions that filed 13F reports for both quarters added to or opened positions in Amphenol, and 911 cut or closed them. Together they sold a net 6.7M shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 541K shares (+0.2%); index fund managers were net buyers of 1.6M shares (+0.5%). 341 opened a new position and 139 sold out entirely.

Bought, Q2 2026 1,319 institutions, 341 of them new holders Sold, Q2 2026 911 institutions, 139 of them sold out
Net change, all compared −6.7M shares (−0.6%)
Net change, active managers +541K shares (+0.2%), 65 bought, 69 sold

Buyers versus sellers

institutions compared, 2,420
Active managers and hedge funds 65 bought · 69 sold · +541K
Index fund managers 6 bought · 6 sold · +1.6M
Other institutions 1,248 bought · 836 sold · −8.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +7.7M +21.8% 43.0M $7.6B
Price T Rowe Associates Inc Active manager +5.8M +22.2% 32.0M $5.6B
Ameriprise Financial Inc +3.9M +203.6% 5.9M $1B
Morgan Stanley +3.1M +17.5% 20.6M $3.6B
Capital Research Global Investors Active manager +2.9M +10.7% 29.5M $5.2B
State Street Corp Index funds +2.1M +3.7% 59.5M $10.5B
Egerton Capital (UK) LLP Hedge fund +2.0M +69.5% 4.9M $858M
Alliancebernstein L.P. Active manager +2.0M +48.9% 6.1M $767M
Nuveen, LLC +1.9M +14.8% 15.1M $2.7B
Wellington Management Group LLP Active manager +1.6M +10.5% 16.6M $2.9B
American Century Companies Inc Active manager +1.6M +29.6% 6.9M $1.2B
Swedbank AB +1.5M +47.6% 4.8M $844M
Balyasny Asset Management L.P. Hedge fund +1.4M +7406.9% 1.5M $257M
Amundi +1.3M +19.9% 7.7M $1.3B
Alkeon Capital Management LLC Hedge fund +1.1M +24.1% 5.7M $1B
Van Eck Associates Corp +1.1M +417.6% 1.3M $233M
1832 Asset Management L.P. +998K +771.1% 1.1M $199M
SG Americas Securities, LLC +959K +23.0% 5.1M $902M
Capital World Investors Active manager +892K +57.4% 2.4M $431M
Impax Asset Management Group PLC +851K +246.9% 1.2M $211M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −10.1M −20.4% 39.2M $6.5B
FMR LLC Active manager −8.9M −11.2% 70.6M $12.4B
Bank Of America Corp −4.5M −21.6% 16.2M $2.9B
Axiom Investors LLC Active manager −3.9M −91.0% 384K $67.6M
Invesco Ltd. −3.5M −29.7% 8.3M $1.5B
Massachusetts Financial Services Co Active manager −3.4M −24.7% 10.5M $1.9B
Rathbones Group PLC −3.0M −48.6% 3.2M $559M
Voya Investment Management LLC −2.8M −60.1% 1.9M $331M
TD Asset Management Inc −2.2M −62.0% 1.4M $242M
Marshall Wace, LLP Hedge fund −2.2M −95.3% 109K $19.3M
Bank Of New York Mellon Corp −1.7M −10.7% 14.6M $2.6B
Mawer Investment Management Ltd. Active manager −1.6M −40.8% 2.4M $416M
Worldquant Millennium Advisors LLC Hedge fund −1.5M −65.9% 794K $140M
Millennium Management LLC Hedge fund −1.5M −63.9% 838K $148M
Edgewood Management LLC Active manager −1.5M −31.8% 3.1M $554M
Alphinity Investment Management Pty Ltd −1.3M Sold out 0 —
AQR Capital Management LLC Hedge fund −1.2M −20.4% 4.5M $775M
Qube Research & Technologies Ltd Hedge fund −1.1M −42.9% 1.5M $257M
Wealth Enhancement Advisory Services, LLC −1.0M −66.3% 526K $46.7M
Jane Street Group, LLC −1.0M −92.2% 86K $15.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dsm Capital Partners LLCActive manager 710K $125M
E20 Capital Ltd 704K $124M
Atreides Management, LPHedge fund 640K $113M
Point72 Asset Management, L.P.Hedge fund 619K $109M
Cardano Risk Management B.V. 581K $102M
Logan Capital Management Inc 516K $91.1M
LMR Partners LLPHedge fund 511K $90.1M
Fifthdelta Ltd 486K $85.6M
Signature Estate & Investment Advisors LLC 482K $85M
M&G PLC 346K $60.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alphinity Investment Management Pty Ltd 1.3M $162M
T. Rowe Price Investment Management, Inc.Active manager 655K $82.8M
Tudor Investment Corp Et AlHedge fund 614K $77.6M
Munich Reinsurance Co Stock Corp In Munich 293K $37M
HRT Financial LP 279K $35.2M
Trexquant Investment LPHedge fund 243K $30.6M
Zimmer Partners, LPHedge fund 232K $29.3M
Lone Pine Capital LLCHedge fund 223K $28.2M
Atalanta Sosnoff Capital, LLCActive manager 220K $27.8M
Natixis 191K $24.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,315
Ten largest holders
44.7%
of 13F-reported shares
Index fund managers
29.0%
of 13F-reported shares
Active managers and hedge funds
28.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 65 69 15 15 +541K +0.2%
Index fund managers 6 6 0 0 +1.6M +0.5%
Other institutions 1,248 836 326 124 −8.8M −1.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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