Amanah Holdings Trust 13F: Exits Amphenol (APH) Stake
Key Points
- Amanah Holdings Trust sold out its entire stake of 382,716 shares in Amphenol Corporation APH in a filing on October 23, 2026.
- Amphenol Corporation shares recently traded around $74.09, sitting below their 50-day and 200-day moving averages as earnings approach.
- Wall Street analysts maintain a strong buy consensus on the stock, backed by recent price target updates from major firms.
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Amanah Holdings Trust completely exited its investment in Amphenol Corporation APH, selling all 382,716 shares it held according to a Form 13F filing on October 23, 2026. The complete liquidation marks a full withdrawal from the electronic components maker for the trust.
APH
Amphenol Corporation
What Changed in Amanah Holdings Trust's Amphenol Corporation Position
The fund parted ways with its entire holding, reducing its share count from 382,716 down to zero. Because the fund sold out completely, the transaction represents a 100.0% reduction in its exposure to the stock.
Other Institutional Activity in Amphenol Corporation
Other institutional investors have made mixed adjustments to their portfolios regarding the company recently. ASR Vermogensbeheer N.V. grew its holdings by 542,250 shares, ending with 676,159 shares worth about $57,002,136. Tema Etfs grew its holdings by 392,626 shares, ending with 625,401 shares worth about $52,721,304. Banque Pictet & Cie opened a new position with 351,890 shares worth about $29,664,327. Strategic Blueprint grew its holdings by 10,590 shares, ending with 20,761 shares worth about $1,750,138. Sagespring Wealth Partners grew its holdings by 23,602 shares, ending with 44,320 shares worth about $3,736,182.
Amphenol Corporation Stock Down 6.5%
Amphenol Corporation shares recently traded around $74.09 as of October 24, 2026, remaining about equal to the closing price of $74.09 recorded on the filing date of October 23, 2026. The stock trades below its 50-day moving average of $81.74 and sits below its 200-day moving average of $75.22. Over the past year, the shares have traded between a low of $59.01 and a high of $89.93.
Recent Earnings
Amphenol Corporation posted trailing-twelve-month revenue of $29,011,599,360 alongside trailing earnings of $2.0 per share. The company reports a return on equity of 38.1% and a net profit margin of 17.7%, with year-over-year revenue growth reaching 55.0%. The next earnings report is scheduled for October 28, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
5 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 11.3%. Revenue beat estimates by 6.5%.
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Profit surprise
EBITDA beat by 10 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
5 target raises.
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Earnings quality
Gross margin up 2.6 points. Operating margin up 1.8 points. Positive free cash flow.
Earnings Call Summary
Amphenol delivered record $7.6 billion revenue in Q1 2026, up 58 percent year over year with organic growth of 33 percent. IT datacom surged 81 percent organically driven by AI demand and now represents 41 percent of sales. The company booked record $9.4 billion in orders with a 1.24 to 1 book-to-bill ratio. Adjusted operating margins hit 27.3 percent despite CommScope acquisition being margin dilutive. Management is confident in long-term AI data center opportunity with broad product portfolio including copper, power and optical solutions.
Guidance Management guided Q2 revenue of $8.1 to $8.2 billion and adjusted EPS of $1.14 to $1.16, representing 43 to 45 percent sales growth and 41 to 43 percent EPS growth versus last year. They expect IT datacom to grow low teens sequentially as AI data center investments accelerate.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Dividend
The company distributes an annual dividend rate of $0.5 per share, translating to a dividend yield of 0.68%. This payout is supported by a dividend payout ratio of 22.9%.
Insider Buying and Selling at Amphenol Corporation
Company insiders have carried out several transactions in recent months. Chief Executive Officer Richard Adam Norwitt disposed of 686,104 shares valued at $110,986,719 on July 31, 2026. General Counsel Lance E D'Amico sold 100,000 shares valued at $16,190,245 on August 3, 2026. Chief Financial Officer Craig A Lampo parted with 193,200 shares at an average price of $167.31 for a total value of $32,324,157 on August 4, 2026. Officer David M Silverman disposed of 120,000 shares at $174.24 per share for a total of $20,908,476 on August 5, 2026.
Analysts Set New Price Targets
Wall Street analysts continue to monitor the electronic components provider closely, with Bernstein initiating coverage with an Outperform rating and a $99.0 price target on September 23, 2026. Goldman Sachs maintained a Buy rating while lifting its target to $116.0 from $102.0 on October 6, 2026. UBS maintained a Buy rating and raised its target to $105.0 from $99.0 on October 7, 2026. Citigroup kept a Buy rating and increased its target to $112.0 from $105.0 on October 8, 2026. Evercore ISI Group maintained an Outperform rating while raising its target to $100.0 from $90.0 on October 12, 2026. The stock holds a consensus recommendation key of strong_buy from 19 analyst opinions, with a mean price target of $102.97.
About Amphenol Corporation
Amphenol Corporation designs, manufactures, and sells electrical, electronic, and fiber optic connectors. Serving customers globally, the business operates through segments focusing on communications solutions, harsh environment applications, and interconnect and sensor systems, providing essential hardware infrastructure for technology and industrial markets.
Bottom Line
Investors will look toward the upcoming earnings release on October 28, 2026, for further updates on financial performance and segment growth. Monitoring subsequent institutional filings will reveal whether other funds follow Amanah Holdings Trust in reducing exposure or if broad buying momentum persists.
Related Filing Alerts
Source: Amanah Holdings Trust's 13F filing on $APH (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts