GREENWOOD CAPITAL ASSOCIATES LLC APH — AMPHENOL CORP NEW

Ownership history in GREENWOOD CAPITAL ASSOCIATES LLC  ·  8 quarters on record

AI Ownership Summary

GREENWOOD CAPITAL ASSOCIATES LLC reported AMPHENOL CORP NEW (APH) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.26% in 2025 Q2. The latest visible filing shows APH at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREENWOOD CAPITAL ASSOCIATES LLC's position in AMPHENOL CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APH was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APH stock page GREENWOOD CAPITAL ASSOCIATES LLC fund profile GREENWOOD CAPITAL ASSOCIATES LLC full holdings
How GREENWOOD CAPITAL ASSOCIATES LLC held APH — position size vs. price
% of Fund (quarterly)    APH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30.7% -6.3% ✅ 46,910 -20,776 -30.7% 0.69% $6.3M 2026-01-26 $155.02
2025 Q3 REDUCED 34.1% +10.8% ❌ 67,686 -35,084 -34.1% 0.97% $8.4M 2025-10-16 $126.67
2025 Q2 REDUCED — — — 102,770 -2,635 -2.5% 1.26% $10.1M 2025-07-21 $103.01
2025 Q1 ADDED — — — 105,405 +485 +0.5% 0.93% $6.9M 2025-04-15 $65.20
2024 Q4 REDUCED — — — 104,920 -1,867 -1.7% 0.95% $7.3M 2025-01-27 $66.74
2024 Q3 ADDED — — — 106,787 +3,174 +3.1% 0.91% $7.0M 2024-10-30 $67.45
2024 Q2 ADDED — — — 103,613 +50,487 +95.0% 0.92% $7.0M 2024-08-08 $61.38
2024 Q1 INITIATED — — — 53,126 — — 0.81% $6.1M 2024-05-01 $58.59

🏢 Other funds also holding APH

As of 2026 Q1 — sorted by position size

Atalan Capital Partners, LP 3Y 7Y 11.21% Maren Capital LLC 9.77% Nutshell Asset Management Ltd 8.39% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 8.05% LYNWOOD PRICE CAPITAL MANAGEMENT LP 7.13% James Hambro & Partners LLP 3Y 7Y 7.04% Pelham Capital Ltd. 3Y 7Y 6.3% Manitou Investment Management Ltd. 3Y 7Y 6.16% J. Stern & Co. LLP 6.12% HENDLEY & CO INC 3Y 7Y 6.05%

FAQ About GREENWOOD CAPITAL ASSOCIATES LLC and APH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREENWOOD CAPITAL ASSOCIATES LLC reported owning APH?

GREENWOOD CAPITAL ASSOCIATES LLC reported APH across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported APH position in GREENWOOD CAPITAL ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for APH was 1.26% in 2025 Q2.

What is the latest reported APH position on this page?

The most recent filing on this page is 2025 Q4, when GREENWOOD CAPITAL ASSOCIATES LLC reported 46,910 shares, equal to 0.69% of portfolio, with an estimated market value of $6.3M.

What does the chart on this APH ownership page compare?

The chart compares GREENWOOD CAPITAL ASSOCIATES LLC's quarterly APH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GREENWOOD CAPITAL ASSOCIATES LLC time their APH position?

Based on 13F filing dates vs. subsequent APH price moves, GREENWOOD CAPITAL ASSOCIATES LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on APH relative to SPY over the holding period was +43.4%.

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