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Caprock Group’s Ametek AME Stock Holding History

Caprock Group’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
-2,265
Closed -$486K – 1240
2026
Q1 		$486K Buy
+2,265
New +$503K 0.01% 763
2025
Q1 		$582K Sell
3,380
-303
-8% -$55.1K 0.02% 657
2024
Q4 		$664K Buy
3,683
+761
+26% +$139K 0.02% 532
2024
Q3 		$502K Buy
+2,922
New +$488K 0.02% 569
2024
Q2 		– Sell
-2,996
Closed -$548K – 862
2024
Q1 		$548K Sell
2,996
-42
-1% -$7.23K 0.03% 380
2023
Q4 		$501K Buy
3,038
+106
+4% +$16.2K 0.03% 389
2023
Q3 		$433K Buy
2,932
+36
+1% +$5.62K 0.03% 388
2023
Q2 		$469K Buy
2,896
+372
+15% +$54.3K 0.03% 382
2023
Q1 		$367K Sell
2,524
-88
-3% -$12.5K 0.03% 434
2022
Q4 		$365K Buy
2,612
+413
+19% +$54.7K 0.03% 353
2022
Q3 		$249K Buy
2,199
+300
+16% +$36K 0.02% 455
2022
Q2 		$209K Sell
1,899
-120
-6% -$14.6K 0.02% 497
2022
Q1 		$269K Buy
2,019
+202
+11% +$27.1K 0.03% 462
2021
Q4 		$267K Buy
1,817
+15
+0.8% +$2.05K 0.02% 470
2021
Q3 		$223K Sell
1,802
-155
-8% -$20.8K 0.02% 477
2021
Q2 		$261K Sell
1,957
-313
-14% -$41.9K 0.02% 415
2021
Q1 		$290K Buy
2,270
+394
+21% +$47.6K 0.03% 346
2020
Q4 		$227K Buy
+1,876
New +$211K 0.03% 408
2015
Q3 		– Sell
-4,459
Closed -$244K – 76
2015
Q2 		$244K Hold
4,459
– – 0.22% 67
2015
Q1 		$234K Hold
4,459
– – 0.24% 69
2014
Q4 		$235K Buy
+4,459
New +$226K 0.25% 83

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

Caprock Group's AME Position: Q2 2026 in Review

Caprock Group sold out of Ametek (AME) in Q2 2026, closing a stake of 2,265 shares — an estimated $486K sold.

Caprock Group first reported a position in AME in Q4 2014 and held it in 21 quarters. The position peaked at $664K in Q4 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Caprock Group reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 2,265 Ametek shares in Q2 2026, an estimated $486K.
  • Caprock Group first reported a position in Ametek in Q4 2014 and held it in 21 quarters.
  • Caprock Group's Ametek position peaked at $664K in Q4 2024.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.