Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$478K Sell
1,977
-799
-29% -$184K 0.08% 249
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

111 Capital's AME Position: Q2 2026 in Review

111 Capital reduced its Ametek (AME) stake by 29% in Q2 2026, selling an estimated $184K and leaving 1,977 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #249.

111 Capital first reported a position in AME in Q4 2024 and has held it in 6 quarters since. The position peaked at $867K in Q4 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • 111 Capital held 1,977 shares of Ametek worth $478K as of Q2 2026.
  • 111 Capital sold 799 Ametek shares in Q2 2026, an estimated $184K.
  • Ametek made up 0.08% of 111 Capital's portfolio in Q2 2026, its #249 holding.
  • 111 Capital first reported a position in Ametek in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Ametek position peaked at $867K in Q4 2024.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.