Brown Advisory’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.42M Sell
29,932
-2,293
-7% -$510K 0.01% 483
2025
Q4
$6.62M Sell
32,225
-104
-0.3% -$20.2K 0.01% 488
2025
Q3
$6.08M Sell
32,329
-1,483
-4% -$273K 0.01% 499
2025
Q2
$6.12M Sell
33,812
-1,372
-4% -$236K 0.01% 485
2025
Q1
$6.06M Sell
35,184
-1,994
-5% -$362K 0.01% 478
2024
Q4
$6.7M Buy
37,178
+2,026
+6% +$369K 0.01% 482
2024
Q3
$6.04M Sell
35,152
-5
-0% -$835 0.01% 487
2024
Q2
$5.86M Buy
35,157
+1,265
+4% +$219K 0.01% 470
2024
Q1
$6.2M Sell
33,892
-1,307
-4% -$225K 0.01% 465
2023
Q4
$5.8M Buy
35,199
+979
+3% +$149K 0.01% 467
2023
Q3
$5.06M Sell
34,220
-2,521
-7% -$394K 0.01% 470
2023
Q2
$5.95M Sell
36,741
-311
-0.8% -$45.4K 0.01% 457
2023
Q1
$5.38M Buy
37,052
+7,312
+25% +$1.04M 0.01% 466
2022
Q4
$4.16M Sell
29,740
-58
-0.2% -$7.69K 0.01% 505
2022
Q3
$3.38M Sell
29,798
-259
-0.9% -$31K 0.01% 501
2022
Q2
$3.3M Sell
30,057
-255
-0.8% -$31K 0.01% 504
2022
Q1
$4.04M Buy
30,312
+1,330
+5% +$179K 0.01% 497
2021
Q4
$4.26M Buy
28,982
+132
+0.5% +$18.1K 0.01% 498
2021
Q3
$3.58M Sell
28,850
-1,520
-5% -$204K 0.01% 504
2021
Q2
$4.05M Buy
30,370
+30
+0.1% +$4.02K 0.01% 491
2021
Q1
$3.88M Sell
30,340
-2,349
-7% -$284K 0.01% 510
2020
Q4
$3.95M Buy
32,689
+790
+2% +$89K 0.01% 458
2020
Q3
$3.17M Sell
31,899
-4,927
-13% -$476K 0.01% 455
2020
Q2
$3.29M Buy
36,826
+937
+3% +$78.6K 0.01% 438
2020
Q1
$2.58M Buy
35,889
+1,602
+5% +$145K 0.01% 445
2019
Q4
$3.42M Sell
34,287
-473
-1% -$44.8K 0.01% 464
2019
Q3
$3.19M Buy
34,760
+135
+0.4% +$11.9K 0.01% 456
2019
Q2
$3.15M Hold
34,625
0.01% 464
2019
Q1
$2.87M Sell
34,625
-510
-1% -$38.8K 0.01% 557
2018
Q4
$2.38M Sell
35,135
-5,209
-13% -$374K 0.01% 559
2018
Q3
$3.19M Sell
40,344
-240
-0.6% -$18.4K 0.01% 545
2018
Q2
$2.93M Sell
40,584
-1,052
-3% -$77.9K 0.01% 550
2018
Q1
$3.16M Sell
41,636
-6,726
-14% -$511K 0.01% 462
2017
Q4
$3.5M Sell
48,362
-433
-0.9% -$30.2K 0.01% 452
2017
Q3
$3.22M Buy
48,795
+2,832
+6% +$179K 0.01% 458
2017
Q2
$2.78M Buy
45,963
+2,665
+6% +$157K 0.01% 492
2017
Q1
$2.34M Sell
43,298
-1,248
-3% -$65.8K 0.01% 498
2016
Q4
$2.17M Sell
44,546
-1,374
-3% -$65.1K 0.01% 501
2016
Q3
$2.19M Sell
45,920
-2,099
-4% -$100K 0.01% 487
2016
Q2
$2.22M Sell
48,019
-674
-1% -$32.4K 0.01% 474
2016
Q1
$2.43M Sell
48,693
-1,275
-3% -$60.7K 0.01% 442
2015
Q4
$2.68M Sell
49,968
-346
-0.7% -$19K 0.01% 441
2015
Q3
$2.63M Buy
50,314
+9,038
+22% +$487K 0.01% 441
2015
Q2
$2.26M Sell
41,276
-8,321
-17% -$446K 0.01% 432
2015
Q1
$2.6M Sell
49,597
-211
-0.4% -$10.8K 0.01% 430
2014
Q4
$2.62M Sell
49,808
-1,426
-3% -$72.4K 0.01% 429
2014
Q3
$2.57M Sell
51,234
-3,372
-6% -$175K 0.01% 420
2014
Q2
$2.85M Sell
54,606
-4,269
-7% -$224K 0.01% 407
2014
Q1
$3.03M Sell
58,875
-3,204
-5% -$166K 0.01% 391
2013
Q4
$3.27M Sell
62,079
-3,528
-5% -$170K 0.01% 371
2013
Q3
$3.02M Sell
65,607
-10,828
-14% -$488K 0.01% 364
2013
Q2
$3.23M Buy
+76,435
New +$3.19M 0.01% 345

Other funds holding AME

Brown Advisory's AME Position: Q1 2026 in Review

Brown Advisory reduced its Ametek (AME) stake by 7.1% in Q1 2026, selling an estimated $510K and leaving 29,932 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #483.

Brown Advisory first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.7M in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Brown Advisory held 29,932 shares of Ametek worth $6.42M as of Q1 2026.
  • Brown Advisory sold 2,293 Ametek shares in Q1 2026, an estimated $510K.
  • Ametek made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #483 holding.
  • Brown Advisory first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
  • Brown Advisory's Ametek position peaked at $6.7M in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.