A
AME icon

AlphaQuest’s Ametek AME Stock Holding History

AlphaQuest’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 		– Sell
-18,333
Closed -$3.76M – 105
2025
Q4 		$3.76M Sell
18,333
-2,997
-14% -$583K 0.21% 58
2025
Q3 		$4.01M Buy
+21,330
New +$3.92M 0.26% 54
2025
Q2 		– Sell
-11,307
Closed -$1.95M – 2029
2025
Q1 		$1.95M Buy
11,307
+4,275
+61% +$777K 0.21% 108
2024
Q4 		$1.27M Buy
7,032
+4,893
+229% +$891K 0.17% 164
2024
Q3 		$367K Buy
2,139
+1,902
+803% +$317K 0.03% 807
2024
Q2 		$39.5K Sell
237
-9,561
-98% -$1.65M 0.01% 1144
2024
Q1 		$1.79M Buy
9,798
+4,192
+75% +$722K 0.31% 86
2023
Q4 		$924K Buy
+5,606
New +$855K 0.2% 167

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

AlphaQuest's AME Position: Q1 2026 in Review

AlphaQuest sold out of Ametek (AME) in Q1 2026, closing a stake of 18,333 shares — an estimated $3.76M sold.

AlphaQuest first reported a position in AME in Q4 2023 and held it in 8 quarters. The position peaked at $4.01M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • AlphaQuest reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,333 Ametek shares in Q1 2026, an estimated $3.76M.
  • AlphaQuest first reported a position in Ametek in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Ametek position peaked at $4.01M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.