Brinker Capital Investments’s Ametek AME Stock Holding History

Brinker Capital Investments’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	$3.44M	Sell	16,061 -1,260	-7%	-$280K	0.03%	507
2025 Q4	$3.56M	Sell	17,321 -2,147	-11%	-$418K	0.03%	579
2025 Q3	$3.66M	Sell	19,468 -341	-2%	-$62.7K	0.03%	541
2025 Q2	$3.58M	Buy	19,809 +415	+2%	+$71.4K	0.03%	518
2025 Q1	$3.34M	Buy	19,394 +699	+4%	+$127K	0.03%	486
2024 Q4	$3.37M	Sell	18,695 -444	-2%	-$80.9K	0.03%	456
2024 Q3	$3.29M	Sell	19,139 -123	-0.6%	-$20.5K	0.03%	462
2024 Q2	$3.21M	Sell	19,262 -374	-2%	-$64.6K	0.03%	444
2024 Q1	$3.59M	Sell	19,636 -799	-4%	-$138K	0.04%	418
2023 Q4	$3.31M	Buy	20,435 +413	+2%	+$63K	0.04%	418
2023 Q3	$2.96M	Sell	20,022 -1,778	-8%	-$278K	0.04%	448
2023 Q2	$3.53M	Buy	21,800 +2,352	+12%	+$344K	0.04%	427
2023 Q1	$2.83M	Buy	19,448 +7,713	+66%	+$1.1M	0.03%	455
2022 Q4	$1.64M	Sell	11,735 -406	-3%	-$53.8K	0.03%	550
2022 Q3	$1.38M	Sell	12,141 -20	-0.2%	-$2.4K	0.03%	584
2022 Q2	$1.34M	Sell	12,161 -441	-3%	-$53.6K	0.03%	640
2022 Q1	$1.68M	Buy	12,602 +94	+0.8%	+$12.6K	0.03%	596
2021 Q4	$1.84M	Buy	12,508 +1,094	+10%	+$150K	0.03%	603
2021 Q3	$1.48M	Hold	11,414	–	–	0.02%	638
2021 Q2	$1.52M	Buy	11,414 +1,270	+13%	+$170K	0.02%	685
2021 Q1	$1.29M	Buy	10,144 +408	+4%	+$49.2K	0.02%	626
2020 Q4	$1.18M	Buy	9,736 +4,188	+75%	+$472K	0.02%	657
2020 Q3	$551K	Buy	+5,548	New	+$536K	0.01%	880
2020 Q1	–	Sell	-675	Closed	-$67K	–	321
2019 Q4	$67K	Hold	675	–	–	﹤0.01%	393
2019 Q3	$62K	Hold	675	–	–	﹤0.01%	405
2019 Q2	$61K	Hold	675	–	–	﹤0.01%	566
2019 Q1	$56K	Hold	675	–	–	﹤0.01%	456
2018 Q4	$46K	Hold	675	–	–	﹤0.01%	397
2018 Q3	$53K	Hold	675	–	–	﹤0.01%	361
2018 Q2	$49K	Hold	675	–	–	﹤0.01%	367
2018 Q1	$51K	Hold	675	–	–	﹤0.01%	346
2017 Q4	$49K	Sell	675 -63	-9%	-$4.39K	﹤0.01%	351
2017 Q3	$49K	Buy	738 +63	+9%	+$3.98K	﹤0.01%	341
2017 Q2	$41K	Hold	675	–	–	﹤0.01%	332
2017 Q1	$37K	Hold	675	–	–	﹤0.01%	324
2016 Q4	$33K	Hold	675	–	–	﹤0.01%	326
2016 Q3	$32K	Hold	675	–	–	﹤0.01%	313
2016 Q2	$31K	Hold	675	–	–	﹤0.01%	306
2016 Q1	$34K	Hold	675	–	–	﹤0.01%	307
2015 Q4	$36K	Buy	+675	New	+$37K	﹤0.01%	338
2015 Q1	–	Sell	-157	Closed	-$8K	–	423
2014 Q4	$8K	Hold	157	–	–	﹤0.01%	369
2014 Q3	$8K	Hold	157	–	–	﹤0.01%	338
2014 Q2	$8K	Hold	157	–	–	﹤0.01%	338
2014 Q1	$8K	Hold	157	–	–	﹤0.01%	355
2013 Q4	$8K	Hold	157	–	–	﹤0.01%	332
2013 Q3	$7K	Hold	157	–	–	﹤0.01%	339
2013 Q2	$7K	Buy	+157	New	+$6.56K	﹤0.01%	324

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Brinker Capital Investments's AME Position: Q1 2026 in Review

Brinker Capital Investments reduced its Ametek (AME) stake by 7.3% in Q1 2026, selling an estimated $280K and leaving 16,061 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #507.

Brinker Capital Investments first reported a position in AME in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.66M in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Brinker Capital Investments held 16,061 shares of Ametek worth $3.44M as of Q1 2026.
Brinker Capital Investments sold 1,260 Ametek shares in Q1 2026, an estimated $280K.
Ametek made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #507 holding.
Brinker Capital Investments first reported a position in Ametek in Q2 2013 and has held it in 47 quarters since.
Brinker Capital Investments's Ametek position peaked at $3.66M in Q3 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.