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Bryn Mawr Capital Management’s Ametek AME Stock Holding History

Bryn Mawr Capital 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 		$201K Buy
+829
New +$191K 0.01% 447
2025
Q1 		– Sell
-4,506
Closed -$812K – 393
2024
Q4 		$812K Buy
4,506
+14
+0.3% +$2.55K 0.04% 235
2024
Q3 		$771K Hold
4,492
– – 0.04% 244
2024
Q2 		$749K Hold
4,492
– – 0.04% 243
2024
Q1 		$822K Sell
4,492
-99
-2% -$17.1K 0.05% 240
2023
Q4 		$757K Buy
+4,591
New +$700K 0.05% 244

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

Bryn Mawr Capital Management's AME Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Ametek (AME) in Q2 2026: 829 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Bryn Mawr Capital Management previously reported a position in AME as recently as Q4 2024.

Bryn Mawr Capital Management first reported a position in AME in Q4 2023 and has held it in 6 quarters since. The position peaked at $822K in Q1 2024. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Bryn Mawr Capital Management held 829 shares of Ametek worth $201K as of Q2 2026.
  • Ametek was a new Bryn Mawr Capital Management position in Q2 2026.
  • Ametek made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #447 holding.
  • Bryn Mawr Capital Management first reported a position in Ametek in Q4 2023 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Ametek position peaked at $822K in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.