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 Q2	$2.94M	Sell	12,166 -11	-0.1%	-$2.53K	0.48%	60
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Capital's AME Position: Q2 2026 in Review

Addison Capital reduced its Ametek (AME) stake by 0.09% in Q2 2026, selling an estimated $2.53K and leaving 12,166 shares worth $2.94M. The position accounts for 0.48% of the portfolio, ranked #60.

Addison Capital first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Addison Capital held 12,166 shares of Ametek worth $2.94M as of Q2 2026.
Addison Capital sold 11 Ametek shares in Q2 2026, an estimated $2.53K.
Ametek made up 0.48% of Addison Capital's portfolio in Q2 2026, its #60 holding.
Addison Capital first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.