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Cape Investment Advisory’s Ametek AME Stock Holding History

Cape Investment Advisory’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 		$968 Buy
+4
New +$921 ﹤0.01% 1336
2025
Q4 		– Sell
-12
Closed -$2.26K – 1310
2025
Q3 		$2.26K Buy
+12
New +$2.21K ﹤0.01% 656

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's AME Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ametek (AME) in Q2 2026: 4 shares worth $968. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AME as recently as Q3 2025.

Cape Investment Advisory first reported a position in AME in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.26K in Q3 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Cape Investment Advisory held 4 shares of Ametek worth $968 as of Q2 2026.
  • Ametek was a new Cape Investment Advisory position in Q2 2026.
  • Ametek made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1336 holding.
  • Cape Investment Advisory first reported a position in Ametek in Q3 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Ametek position peaked at $2.26K in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.