Capital Performance Advisors’s Ametek AME Stock Holding History

Capital Performance Advisors’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	–	Sell	-1,209	Closed	-$259K	–	324
2026 Q1	$259K	Buy	1,209 +67	+6%	+$14.9K	0.02%	363
2025 Q4	$234K	Buy	+1,142	New	+$222K	0.02%	377
2024 Q4	–	Sell	-6	Closed	-$1.03K	–	289
2024 Q3	$1.03K	Buy	+6	New	+$1K	﹤0.01%	1892

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 Performance Advisors's AME Position: Q2 2026 in Review

Capital Performance Advisors sold out of Ametek (AME) in Q2 2026, closing a stake of 1,209 shares — an estimated $259K sold.

Capital Performance Advisors first reported a position in AME in Q3 2024 and held it in 3 quarters. The position peaked at $259K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Capital Performance Advisors reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 1,209 Ametek shares in Q2 2026, an estimated $259K.
Capital Performance Advisors first reported a position in Ametek in Q3 2024 and held it in 3 quarters.
Capital Performance Advisors's Ametek position peaked at $259K in Q1 2026.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.