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Capital Advisors Ltd’s Ametek AME Stock Holding History

Capital Advisors Ltd’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 		$21K Hold
85
– – ﹤0.01% 674
2026
Q1 		$18K Hold
85
– – ﹤0.01% 691
2025
Q4 		$17K Hold
85
– – ﹤0.01% 678
2025
Q3 		$16K Hold
85
– – ﹤0.01% 693
2025
Q2 		$15K Sell
85
-2
-2% -$344 ﹤0.01% 687
2025
Q1 		$15K Hold
87
– – ﹤0.01% 665
2024
Q4 		$16K Hold
87
– – ﹤0.01% 652
2024
Q3 		$15K Buy
87
+2
+2% +$334 ﹤0.01% 666
2024
Q2 		$14K Sell
85
-9
-10% -$1.55K ﹤0.01% 661
2024
Q1 		$17K Buy
94
+9
+11% +$1.55K ﹤0.01% 606
2023
Q4 		$14K Hold
85
– – ﹤0.01% 618
2023
Q3 		$13K Hold
85
– – ﹤0.01% 629
2023
Q2 		$14K Hold
85
– – ﹤0.01% 619
2023
Q1 		$12K Sell
85
-4
-4% -$569 ﹤0.01% 521
2022
Q4 		$12K Sell
89
-5
-5% -$663 ﹤0.01% 523
2022
Q3 		$11K Buy
+94
New +$11.3K ﹤0.01% 523
2022
Q2 		– Sell
-14
Closed -$2K – 982
2022
Q1 		$2K Buy
14
+11
+367% +$1.48K ﹤0.01% 621
2021
Q4 		$0 Buy
+3
New +$410 ﹤0.01% 801

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital Advisors Ltd's AME Position: Q2 2026 in Review

Capital Advisors Ltd held its Ametek (AME) position steady in Q2 2026 at 85 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Capital Advisors Ltd first reported a position in AME in Q4 2021 and has held it in 18 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Capital Advisors Ltd held 85 shares of Ametek worth $21K as of Q2 2026.
  • Capital Advisors Ltd left its Ametek share count unchanged in Q2 2026.
  • Ametek made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #674 holding.
  • Capital Advisors Ltd first reported a position in Ametek in Q4 2021 and has held it in 18 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.