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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Affinity Capital Advisors's AME Position: Q2 2026 in Review

Affinity Capital Advisors increased its Ametek (AME) stake by 1.1% in Q2 2026, buying an estimated $19.4K and bringing the position to 7,765 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #53.

Affinity Capital Advisors first reported a position in AME in Q4 2019 and has held it in 27 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Affinity Capital Advisors held 7,765 shares of Ametek worth $1.84M as of Q2 2026.
Affinity Capital Advisors bought 84 Ametek shares in Q2 2026, an estimated $19.4K.
Ametek made up 0.23% of Affinity Capital Advisors's portfolio in Q2 2026, its #53 holding.
Affinity Capital Advisors first reported a position in Ametek in Q4 2019 and has held it in 27 quarters since.
158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.