Applied Finance Capital Management’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$739K Buy
3,055
+104
+4% +$24K 0.06% 127
2026
Q1
$633K Sell
2,951
-197
-6% -$43.8K 0.05% 138
2025
Q4
$646K Sell
3,148
-1,230
-28% -$239K 0.05% 139
2025
Q3
$823K Sell
4,378
-885
-17% -$163K 0.06% 130
2025
Q2
$952K Buy
+5,263
New +$905K 0.07% 126

Other funds holding AME

Applied Finance Capital Management's AME Position: Q2 2026 in Review

Applied Finance Capital Management increased its Ametek (AME) stake by 3.5% in Q2 2026, buying an estimated $24K and bringing the position to 3,055 shares worth $739K. The position accounts for 0.06% of the portfolio, ranked #127.

Applied Finance Capital Management first reported a position in AME in Q2 2025 and has held it in 5 quarters since. The position peaked at $952K in Q2 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Applied Finance Capital Management held 3,055 shares of Ametek worth $739K as of Q2 2026.
  • Applied Finance Capital Management bought 104 Ametek shares in Q2 2026, an estimated $24K.
  • Ametek made up 0.06% of Applied Finance Capital Management's portfolio in Q2 2026, its #127 holding.
  • Applied Finance Capital Management first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
  • Applied Finance Capital Management's Ametek position peaked at $952K in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.