111 Capital’s Ametek AME Stock Holding History

111 Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Buy	+2,776	New	+$617K	0.15%	145
2025 Q4	–	Sell	-1,616	Closed	-$304K	–	333
2025 Q3	$304K	Sell	1,616 -1,946	-55%	-$358K	0.06%	317
2025 Q2	$645K	Sell	3,562 -754	-17%	-$130K	0.11%	213
2025 Q1	$743K	Sell	4,316 -493	-10%	-$89.6K	0.14%	161
2024 Q4	$867K	Buy	+4,809	New	+$876K	0.18%	112

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

111 Capital's AME Position: Q1 2026 in Review

111 Capital opened a new position in Ametek (AME) in Q1 2026: 2,776 shares worth $595K. The stake represents 0.15% of the portfolio and ranks #145 among its holdings. This is a return to the name: 111 Capital previously reported a position in AME as recently as Q3 2025.

111 Capital first reported a position in AME in Q4 2024 and has held it in 5 quarters since. The position peaked at $867K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

111 Capital held 2,776 shares of Ametek worth $595K as of Q1 2026.
Ametek was a new 111 Capital position in Q1 2026.
Ametek made up 0.15% of 111 Capital's portfolio in Q1 2026, its #145 holding.
111 Capital first reported a position in Ametek in Q4 2024 and has held it in 5 quarters since.
111 Capital's Ametek position peaked at $867K in Q4 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.