BFM
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Boothbay Fund Management’s Ametek AME Stock Holding History

Boothbay Fund Management’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 		$2.64M Buy
+10,900
New +$2.51M 0.03% 593
2023
Q3 		– Sell
-32,000
Closed -$5.18M – 1702
2023
Q2 		$5.18M Buy
+32,000
New +$4.67M 0.11% 195

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Boothbay Fund Management's AME Position: Q2 2026 in Review

Boothbay Fund Management increased its Ametek (AME) stake by 14% in Q2 2026, buying an estimated $2.81M and bringing the position to 97,011 shares worth $23.5M. The position accounts for 0.31% of the portfolio, ranked #43.

Boothbay Fund Management first reported a position in AME in Q2 2016 and has held it in 23 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Boothbay Fund Management held 97,011 shares of Ametek worth $23.5M as of Q2 2026.
  • Boothbay Fund Management bought 12,193 Ametek shares in Q2 2026, an estimated $2.81M.
  • Ametek made up 0.31% of Boothbay Fund Management's portfolio in Q2 2026, its #43 holding.
  • Boothbay Fund Management first reported a position in Ametek in Q2 2016 and has held it in 23 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.