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Annis Gardner Whiting Capital Advisors’s Ametek AME Stock Holding History

Annis Gardner Whiting 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
Q1 		$27.7K Sell
129
-3
-2% -$667 ﹤0.01% 676
2025
Q4 		$27.1K Buy
132
+3
+2% +$584 0.01% 612
2025
Q3 		$24.3K Sell
129
-3
-2% -$552 0.01% 581
2025
Q2 		$23.9K Sell
132
-62
-32% -$10.7K 0.01% 535
2025
Q1 		$33.4K Buy
194
+71
+58% +$12.9K 0.01% 390
2024
Q4 		$22.2K Buy
123
+16
+15% +$2.91K 0.01% 431
2024
Q3 		$18.4K Hold
107
– – 0.01% 472
2024
Q2 		$17.8K Hold
107
– – 0.01% 587
2024
Q1 		$19.6K Hold
107
– – 0.01% 553
2023
Q4 		$17.6K Hold
107
– – 0.01% 420
2023
Q3 		$15.8K Buy
+107
New +$16.7K 0.01% 419

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

Annis Gardner Whiting Capital Advisors's AME Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Ametek (AME) stake by 2.3% in Q1 2026, selling an estimated $667 and leaving 129 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Annis Gardner Whiting Capital Advisors first reported a position in AME in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.4K in Q1 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 129 shares of Ametek worth $27.7K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 3 Ametek shares in Q1 2026, an estimated $667.
  • Ametek made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #676 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ametek in Q3 2023 and has held it in 11 quarters since.
  • Annis Gardner Whiting Capital Advisors's Ametek position peaked at $33.4K in Q1 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.