1832 Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $142M | Sell |
585,373
-37,604
| -6% | -$8.66M | 0.07% | 138 |
|
|
2026
Q1 | $134M | Sell |
622,977
-179,142
| -22% | -$39.8M | 0.12% | 128 |
|
|
2025
Q4 | $165M | Buy |
802,119
+800,420
| +47,111% | +$156M | 0.13% | 116 |
|
|
2025
Q3 | $319K | Hold |
1,699
| – | – | ﹤0.01% | 638 |
|
|
2025
Q2 | $307K | Sell |
1,699
-800
| -32% | -$138K | ﹤0.01% | 629 |
|
|
2025
Q1 | $430K | Sell |
2,499
-731
| -23% | -$133K | ﹤0.01% | 618 |
|
|
2024
Q4 | $582K | Sell |
3,230
-10,191
| -76% | -$1.86M | ﹤0.01% | 603 |
|
|
2024
Q3 | $2.3M | Sell |
13,421
-5,118
| -28% | -$854K | ﹤0.01% | 505 |
|
|
2024
Q2 | $3.09M | Buy |
18,539
+3,468
| +23% | +$599K | ﹤0.01% | 443 |
|
|
2024
Q1 | $2.76M | Sell |
15,071
-3,534
| -19% | -$609K | ﹤0.01% | 443 |
|
|
2023
Q4 | $3.07M | Sell |
18,605
-982
| -5% | -$150K | ﹤0.01% | 426 |
|
|
2023
Q3 | $2.89M | Buy |
19,587
+1,087
| +6% | +$170K | ﹤0.01% | 430 |
|
|
2023
Q2 | $2.99M | Buy |
18,500
+1,006
| +6% | +$147K | ﹤0.01% | 435 |
|
|
2023
Q1 | $2.54M | Buy |
17,494
+3,773
| +27% | +$536K | ﹤0.01% | 473 |
|
|
2022
Q4 | $1.92M | Buy |
13,721
+260
| +2% | +$34.5K | ﹤0.01% | 540 |
|
|
2022
Q3 | $1.53M | Sell |
13,461
-2,037
| -13% | -$244K | ﹤0.01% | 543 |
|
|
2022
Q2 | $1.7M | Sell |
15,498
-539
| -3% | -$65.5K | ﹤0.01% | 544 |
|
|
2022
Q1 | $2.11M | Buy |
16,037
+15,726
| +5,057% | +$2.11M | ﹤0.01% | 544 |
|
|
2021
Q4 | $45K | Sell |
311
-1,575
| -84% | -$215K | ﹤0.01% | 593 |
|
|
2021
Q3 | $240K | Buy |
+1,886
| New | +$253K | ﹤0.01% | 656 |
|
|
2021
Q1 | – | Sell |
-935,140
| Closed | -$112M | – | 693 |
|
|
2020
Q4 | $112M | Buy |
+935,140
| New | +$105M | 0.26% | 101 |
|
|
2019
Q4 | – | Sell |
-6,738
| Closed | -$513K | – | 670 |
|
|
2019
Q3 | $513K | Sell |
6,738
-2,155
| -24% | -$190K | ﹤0.01% | 463 |
|
|
2019
Q2 | $658K | Buy |
+8,893
| New | +$762K | ﹤0.01% | 479 |
|
|
2018
Q3 | – | Sell |
-22,097
| Closed | -$1.53M | – | 650 |
|
|
2018
Q2 | $1.53M | Buy |
22,097
+11,758
| +114% | +$871K | 0.01% | 406 |
|
|
2018
Q1 | $762K | Buy |
+10,339
| New | +$785K | ﹤0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-25,756
| Closed | -$1.6M | – | 680 |
|
|
2017
Q3 | $1.6M | Buy |
+25,756
| New | +$1.63M | 0.01% | 384 |
|
Other funds holding AME
1832 Asset Management's AME Position: Q2 2026 in Review
1832 Asset Management reduced its Ametek (AME) stake by 6% in Q2 2026, selling an estimated $8.66M and leaving 585,373 shares worth $142M. The position accounts for 0.07% of the portfolio, ranked #138.
1832 Asset Management first reported a position in AME in Q3 2017 and has held it in 26 quarters since. The position peaked at $165M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- 1832 Asset Management held 585,373 shares of Ametek worth $142M as of Q2 2026.
- 1832 Asset Management sold 37,604 Ametek shares in Q2 2026, an estimated $8.66M.
- Ametek made up 0.07% of 1832 Asset Management's portfolio in Q2 2026, its #138 holding.
- 1832 Asset Management first reported a position in Ametek in Q3 2017 and has held it in 26 quarters since.
- 1832 Asset Management's Ametek position peaked at $165M in Q4 2025.
- 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.