Affinity Capital Advisors’s Ametek AME Stock Holding History

Affinity Capital Advisors’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 Q3	$1.96M	Buy	7,868 +103	+1%	+$24.9K	0.23%	54
2026 Q2	$1.84M	Buy	7,765 +84	+1%	+$19.4K	0.23%	53
2026 Q1	$1.65M	Sell	7,681 -240	-3%	-$53.3K	0.23%	53
2025 Q4	$1.63M	Sell	7,921 -923	-10%	-$180K	0.23%	53
2025 Q3	$1.65M	Hold	8,844	–	–	0.25%	50
2025 Q2	$1.6M	Hold	8,844	–	–	0.28%	51
2025 Q1	$1.41M	Buy	8,844 +2	+0%	+$364	0.28%	52
2024 Q4	$1.58M	Hold	8,842	–	–	0.3%	45
2024 Q3	$1.52M	Hold	8,842	–	–	0.29%	47
2024 Q2	$1.47M	Hold	8,842	–	–	0.31%	45
2024 Q1	$1.62M	Hold	8,842	–	–	0.36%	43
2023 Q4	$1.46M	Hold	8,842	–	–	0.36%	50
2023 Q3	$1.31M	Hold	8,842	–	–	0.36%	51
2023 Q2	$1.43M	Hold	8,842	–	–	0.39%	45
2023 Q1	$1.29M	Hold	8,842	–	–	0.4%	41
2022 Q4	$1.24M	Hold	8,842	–	–	0.42%	40
2022 Q3	$1M	Buy	8,842 +635	+8%	+$76.1K	0.35%	43
2022 Q2	$902K	Hold	8,207	–	–	0.31%	44
2022 Q1	$1.09M	Hold	8,207	–	–	0.34%	42
2021 Q4	$1.21M	Hold	8,207	–	–	0.36%	44
2021 Q3	$1.02M	Hold	8,207	–	–	0.34%	46
2021 Q2	$1.1M	Hold	8,207	–	–	0.37%	44
2021 Q1	$1.05M	Hold	8,207	–	–	0.38%	43
2020 Q4	$993K	Hold	8,207	–	–	0.4%	43
2020 Q3	$816K	Hold	8,207	–	–	0.46%	39
2020 Q2	$733K	Hold	8,207	–	–	0.48%	38
2020 Q1	$659K	Hold	8,207	–	–	0.48%	39
2019 Q4	$819K	Buy	+8,207	New	+$778K	0.54%	34

Other funds holding AME

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Affinity Capital Advisors's AME Position: Q3 2026 in Review

Affinity Capital Advisors increased its Ametek (AME) stake by 1.3% in Q3 2026, buying an estimated $24.9K and bringing the position to 7,868 shares worth $1.96M. The position accounts for 0.23% of the portfolio, ranked #54.

Affinity Capital Advisors first reported a position in AME in Q4 2019 and has held it in 28 quarters since. 276 funds tracked by Wall St. Rank hold AME as of Q3 2026.

Affinity Capital Advisors held 7,868 shares of Ametek worth $1.96M as of Q3 2026.
Affinity Capital Advisors bought 103 Ametek shares in Q3 2026, an estimated $24.9K.
Ametek made up 0.23% of Affinity Capital Advisors's portfolio in Q3 2026, its #54 holding.
Affinity Capital Advisors first reported a position in Ametek in Q4 2019 and has held it in 28 quarters since.
276 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.