Capital Investment Counsel Inc’s Ametek AME Stock Holding History

Capital Investment Counsel Inc’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	$363K	Sell	1,500 -300	-17%	-$69.1K	0.04%	154
2026 Q1	$386K	Sell	1,800 -325	-15%	-$72.2K	0.05%	140
2025 Q4	$436K	Hold	2,125	–	–	0.05%	132
2025 Q3	$400K	Sell	2,125 -100	-4%	-$18.4K	0.05%	141
2025 Q2	$403K	Sell	2,225 -25	-1%	-$4.3K	0.05%	128
2025 Q1	$387K	Sell	2,250 -150	-6%	-$27.3K	0.06%	125
2024 Q4	$433K	Hold	2,400	–	–	0.07%	116
2024 Q3	$412K	Sell	2,400 -100	-4%	-$16.7K	0.06%	126
2024 Q2	$417K	Sell	2,500 -75	-3%	-$13K	0.06%	127
2024 Q1	$471K	Sell	2,575 -225	-8%	-$38.8K	0.08%	115
2023 Q4	$462K	Sell	2,800 -100	-3%	-$15.2K	0.08%	114
2023 Q3	$429K	Sell	2,900 -158	-5%	-$24.7K	0.09%	113
2023 Q2	$495K	Hold	3,058	–	–	0.1%	106
2023 Q1	$444K	Hold	3,058	–	–	0.1%	108
2022 Q4	$427K	Sell	3,058 -175	-5%	-$23.2K	0.1%	113
2022 Q3	$367K	Hold	3,233	–	–	0.11%	112
2022 Q2	$355K	Hold	3,233	–	–	0.09%	121
2022 Q1	$431K	Hold	3,233	–	–	0.09%	121
2021 Q4	$475K	Hold	3,233	–	–	0.09%	124
2021 Q3	$401K	Hold	3,233	–	–	0.09%	120
2021 Q2	$432K	Hold	3,233	–	–	0.1%	113
2021 Q1	$413K	Hold	3,233	–	–	0.11%	108
2020 Q4	$391K	Hold	3,233	–	–	0.12%	92
2020 Q3	$321K	Hold	3,233	–	–	0.09%	101
2020 Q2	$289K	Hold	3,233	–	–	0.11%	98
2020 Q1	$233K	Buy	3,233 +233	+8%	+$21K	0.09%	115
2019 Q4	$299K	Hold	3,000	–	–	0.1%	120
2019 Q3	$275K	Hold	3,000	–	–	0.1%	122
2019 Q2	$273K	Hold	3,000	–	–	0.1%	124
2019 Q1	$249K	Hold	3,000	–	–	0.09%	130
2018 Q4	$203K	Hold	3,000	–	–	0.09%	131
2018 Q3	$237K	Hold	3,000	–	–	0.09%	130
2018 Q2	$216K	Hold	3,000	–	–	0.09%	134
2018 Q1	$228K	Sell	3,000 -225	-7%	-$17.1K	0.09%	131
2017 Q4	$234K	Hold	3,225	–	–	0.1%	128
2017 Q3	$213K	Buy	+3,225	New	+$204K	0.09%	140

Other funds holding AME

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Capital Investment Counsel Inc's AME Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Ametek (AME) stake by 17% in Q2 2026, selling an estimated $69.1K and leaving 1,500 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #154.

Capital Investment Counsel Inc first reported a position in AME in Q3 2017 and has held it in 36 quarters since. The position peaked at $495K in Q2 2023. 412 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Capital Investment Counsel Inc held 1,500 shares of Ametek worth $363K as of Q2 2026.
Capital Investment Counsel Inc sold 300 Ametek shares in Q2 2026, an estimated $69.1K.
Ametek made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #154 holding.
Capital Investment Counsel Inc first reported a position in Ametek in Q3 2017 and has held it in 36 quarters since.
Capital Investment Counsel Inc's Ametek position peaked at $495K in Q2 2023.
412 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.