Capital Group Private Client Services’s Ametek AME Stock Holding History

Capital Group Private Client Services’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	$5.63M	Sell	23,259 -3,798	-14%	-$875K	0.08%	100
2026 Q1	$5.8M	Sell	27,057 -15,926	-37%	-$3.54M	0.1%	98
2025 Q4	$8.82M	Sell	42,983 -3,396	-7%	-$661K	0.14%	86
2025 Q3	$8.72M	Sell	46,379 -128,816	-74%	-$23.7M	0.15%	89
2025 Q2	$31.7M	Sell	175,195 -163,291	-48%	-$28.1M	0.27%	85
2025 Q1	$58.3M	Sell	338,486 -91,291	-21%	-$16.6M	0.57%	49
2024 Q4	$77.5M	Sell	429,777 -13,181	-3%	-$2.4M	0.71%	38
2024 Q3	$76.1M	Sell	442,958 -16,013	-3%	-$2.67M	0.72%	39
2024 Q2	$76.5M	Sell	458,971 -25,693	-5%	-$4.44M	0.77%	34
2024 Q1	$88.6M	Sell	484,664 -129,938	-21%	-$22.4M	0.9%	31
2023 Q4	$101M	Sell	614,602 -12,274	-2%	-$1.87M	1.05%	23
2023 Q3	$92.6M	Sell	626,876 -9,234	-1%	-$1.44M	1.13%	26
2023 Q2	$103M	Sell	636,110 -4,672	-0.7%	-$682K	1.21%	23
2023 Q1	$93.1M	Buy	640,782 +11,278	+2%	+$1.6M	1.15%	23
2022 Q4	$88M	Sell	629,504 -10,002	-2%	-$1.33M	1.11%	28
2022 Q3	$72.5M	Sell	639,506 -9,939	-2%	-$1.19M	1.02%	30
2022 Q2	$71.4M	Buy	649,445 +704	+0.1%	+$85.6K	0.92%	32
2022 Q1	$86.4M	Buy	648,741 +5,006	+0.8%	+$673K	0.95%	34
2021 Q4	$94.7M	Sell	643,735 -11,926	-2%	-$1.63M	1.01%	31
2021 Q3	$81.3M	Buy	+655,661	New	+$88.1M	0.94%	33

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Private Client Services's AME Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Ametek (AME) stake by 14% in Q2 2026, selling an estimated $875K and leaving 23,259 shares worth $5.63M. The position accounts for 0.08% of the portfolio, ranked #100.

Capital Group Private Client Services first reported a position in AME in Q3 2021 and has held it in 20 quarters since. The position peaked at $103M in Q2 2023. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Capital Group Private Client Services held 23,259 shares of Ametek worth $5.63M as of Q2 2026.
Capital Group Private Client Services sold 3,798 Ametek shares in Q2 2026, an estimated $875K.
Ametek made up 0.08% of Capital Group Private Client Services's portfolio in Q2 2026, its #100 holding.
Capital Group Private Client Services first reported a position in Ametek in Q3 2021 and has held it in 20 quarters since.
Capital Group Private Client Services's Ametek position peaked at $103M in Q2 2023.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.