AAF
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Andra AP-fonden’s Ametek AME Stock Holding History

Andra AP-fonden’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 		$2.57M Buy
12,000
+2,500
+26% +$556K 0.03% 326
2025
Q4 		$1.95M Sell
9,500
-60,500
-86% -$11.8M 0.02% 364
2025
Q3 		$13.2M Buy
70,000
+27,600
+65% +$5.08M 0.17% 186
2025
Q2 		$7.67M Buy
+42,400
New +$7.29M 0.11% 241
2023
Q3 		– Sell
-42,100
Closed -$6.82M – 281
2023
Q2 		$6.82M Sell
42,100
-2,700
-6% -$394K 0.17% 269
2023
Q1 		$6.51M Buy
44,800
+23,100
+106% +$3.28M 0.17% 267
2022
Q4 		$3.03M Buy
21,700
+500
+2% +$66.3K 0.09% 445
2022
Q3 		$2.4M Sell
21,200
-8,400
-28% -$1.01M 0.08% 449
2022
Q2 		$3.25M Buy
+29,600
New +$3.6M 0.09% 440
2021
Q4 		$6.94M Sell
47,200
-17,400
-27% -$2.38M 0.14% 344
2021
Q3 		$8.01M Buy
64,600
+5,400
+9% +$725K 0.16% 293
2021
Q2 		$7.9M Buy
59,200
+11,100
+23% +$1.49M 0.16% 304
2021
Q1 		$6.14M Buy
48,100
+11,600
+32% +$1.4M 0.14% 371
2020
Q4 		$4.41M Sell
36,500
-4,300
-11% -$484K 0.1% 470
2020
Q3 		$4.06M Buy
40,800
+2,700
+7% +$261K 0.11% 446
2020
Q2 		$3.4M Sell
38,100
-8,700
-19% -$730K 0.1% 508
2020
Q1 		$3.37M Sell
46,800
-200
-0.4% -$18K 0.12% 450
2019
Q4 		$4.69M Sell
47,000
-3,700
-7% -$351K 0.13% 423
2019
Q3 		$4.66M Hold
50,700
– – 0.14% 392
2019
Q2 		$4.61M Sell
50,700
-4,100
-7% -$351K 0.13% 416
2019
Q1 		$4.55M Buy
+54,800
New +$4.16M 0.13% 406
2018
Q3 		$5.23M Sell
66,100
-1,400
-2% -$107K 0.13% 377
2018
Q2 		$4.87M Sell
67,500
-10,700
-14% -$793K 0.13% 394
2018
Q1 		$5.94M Buy
78,200
+35,200
+82% +$2.67M 0.15% 317
2017
Q4 		$3.12M Buy
43,000
+12,100
+39% +$843K 0.07% 442
2017
Q3 		$2.04M Hold
30,900
– – 0.05% 547
2017
Q2 		$1.87M Buy
30,900
+7,700
+33% +$454K 0.05% 543
2017
Q1 		$1.25K Sell
23,200
-5,000
-18% -$264K 0.03% 565
2016
Q4 		$1.37M Sell
28,200
-10,700
-28% -$507K 0.04% 544
2016
Q3 		$1.86M Buy
38,900
+6,200
+19% +$295K 0.05% 490
2016
Q2 		$1.51M Sell
32,700
-3,700
-10% -$178K 0.04% 575
2016
Q1 		$1.82M Buy
36,400
+4,200
+13% +$200K 0.05% 541
2015
Q4 		$1.73M Buy
32,200
+3,000
+10% +$165K 0.05% 497
2015
Q3 		$1.53M Hold
29,200
– – 0.04% 520
2015
Q2 		$1.6M Buy
29,200
+2,700
+10% +$145K 0.05% 510
2015
Q1 		$1.39M Sell
26,500
-4,000
-13% -$205K 0.04% 524
2014
Q4 		$1.6M Buy
+30,500
New +$1.55M 0.04% 498
2014
Q2 		– Sell
-9,900
Closed -$510K – 563
2014
Q1 		$510K Sell
9,900
-71,200
-88% -$3.69M 0.01% 530
2013
Q4 		$4.27M Sell
81,100
-32,400
-29% -$1.56M 0.1% 316
2013
Q3 		$5.22M Sell
113,500
-2,800
-2% -$126K 0.13% 262
2013
Q2 		$4.92M Buy
+116,300
New +$4.86M 0.13% 266

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Andra AP-fonden's AME Position: Q1 2026 in Review

Andra AP-fonden increased its Ametek (AME) stake by 26% in Q1 2026, buying an estimated $556K and bringing the position to 12,000 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #326.

Andra AP-fonden first reported a position in AME in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.2M in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Andra AP-fonden held 12,000 shares of Ametek worth $2.57M as of Q1 2026.
  • Andra AP-fonden bought 2,500 Ametek shares in Q1 2026, an estimated $556K.
  • Ametek made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #326 holding.
  • Andra AP-fonden first reported a position in Ametek in Q2 2013 and has held it in 41 quarters since.
  • Andra AP-fonden's Ametek position peaked at $13.2M in Q3 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.