CCIA
AME icon

Campbell & Co Investment Adviser’s Ametek AME Stock Holding History

Campbell & Co Investment Adviser’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 		$2.32M Sell
9,584
-16,034
-63% -$3.69M 0.12% 275
2026
Q1 		$5.49M Buy
25,618
+24,500
+2,191% +$5.44M 0.31% 58
2025
Q4 		$230K Sell
1,118
-16,442
-94% -$3.2M 0.01% 1028
2025
Q3 		$3.3M Buy
17,560
+991
+6% +$182K 0.25% 88
2025
Q2 		$3M Buy
+16,569
New +$2.85M 0.19% 136
2025
Q1 		– Sell
-10,822
Closed -$1.95M – 1013
2024
Q4 		$1.95M Buy
10,822
+7,028
+185% +$1.28M 0.15% 187
2024
Q3 		$651K Buy
+3,794
New +$633K 0.05% 604
2024
Q2 		– Sell
-6,329
Closed -$1.16M – 1032
2024
Q1 		$1.16M Buy
6,329
+3,171
+100% +$546K 0.1% 333
2023
Q4 		$521K Sell
3,158
-67
-2% -$10.2K 0.05% 689
2023
Q3 		$477K Sell
3,225
-293
-8% -$45.8K 0.06% 535
2023
Q2 		$569K Buy
3,518
+23
+0.7% +$3.36K 0.1% 367
2023
Q1 		$508K Buy
+3,495
New +$497K 0.09% 414
2021
Q4 		– Sell
-11,700
Closed -$1.45M – 607
2021
Q3 		$1.45M Buy
+11,700
New +$1.57M 0.47% 30
2021
Q1 		– Sell
-4,100
Closed -$496K – 412
2020
Q4 		$496K Buy
+4,100
New +$462K 0.3% 97
2016
Q2 		– Sell
-4,218
Closed -$211K – 95
2016
Q1 		$211K Buy
+4,218
New +$201K 0.78% 65
2014
Q3 		– Sell
-8,500
Closed -$444K – 186
2014
Q2 		$444K Buy
+8,500
New +$447K 0.18% 128

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

Campbell & Co Investment Adviser's AME Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Ametek (AME) stake by 63% in Q2 2026, selling an estimated $3.69M and leaving 9,584 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #275.

Campbell & Co Investment Adviser first reported a position in AME in Q2 2014 and has held it in 16 quarters since. The position peaked at $5.49M in Q1 2026. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Campbell & Co Investment Adviser held 9,584 shares of Ametek worth $2.32M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 16,034 Ametek shares in Q2 2026, an estimated $3.69M.
  • Ametek made up 0.12% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #275 holding.
  • Campbell & Co Investment Adviser first reported a position in Ametek in Q2 2014 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Ametek position peaked at $5.49M in Q1 2026.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.