Addison Capital’s Ametek AME Stock Holding History

Addison 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	$2.61M	Buy	12,177 +736	+6%	+$164K	0.46%	57
2025 Q4	$2.35M	Buy	11,441 +3,145	+38%	+$612K	0.59%	49
2025 Q3	$1.56M	Buy	+8,296	New	+$1.53M	0.46%	56

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

Addison Capital's AME Position: Q1 2026 in Review

Addison Capital increased its Ametek (AME) stake by 6.4% in Q1 2026, buying an estimated $164K and bringing the position to 12,177 shares worth $2.61M. The position accounts for 0.46% of the portfolio, ranked #57.

Addison Capital first reported a position in AME in Q3 2025 and has held it in 3 quarters since. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Addison Capital held 12,177 shares of Ametek worth $2.61M as of Q1 2026.
Addison Capital bought 736 Ametek shares in Q1 2026, an estimated $164K.
Ametek made up 0.46% of Addison Capital's portfolio in Q1 2026, its #57 holding.
Addison Capital first reported a position in Ametek in Q3 2025 and has held it in 3 quarters since.
1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.