Capstone Investment Advisors
AME icon

Capstone Investment Advisors’s Ametek AME Stock Holding History

Capstone Investment 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
Q1 		$938K Buy
4,374
+2,413
+123% +$536K ﹤0.01% 883
2025
Q4 		$403K Sell
1,961
-1,733
-47% -$337K ﹤0.01% 1223
2025
Q3 		$694K Buy
+3,694
New +$680K ﹤0.01% 1179
2025
Q1 		– Sell
-6,100
Closed -$1.11M – 1346
2024
Q4 		$1.1M Buy
6,100
+1,679
+38% +$306K ﹤0.01% 1036
2024
Q3 		$759K Buy
4,421
+179
+4% +$29.9K ﹤0.01% 1068
2024
Q2 		$707K Buy
4,242
+367
+9% +$63.4K ﹤0.01% 1140
2024
Q1 		$709K Buy
3,875
+3,595
+1,284% +$619K ﹤0.01% 1362
2023
Q4 		$46.2K Sell
280
-3,241
-92% -$494K ﹤0.01% 2013
2023
Q3 		$520K Buy
3,521
+2,136
+154% +$334K ﹤0.01% 1303
2023
Q2 		$224K Buy
1,385
+856
+162% +$125K ﹤0.01% 1498
2023
Q1 		$76.9K Buy
+529
New +$75.2K ﹤0.01% 1397
2022
Q3 		– Sell
-631
Closed -$75.6K – 1649
2022
Q2 		$69K Buy
+631
New +$76.7K ﹤0.01% 1566
2021
Q4 		– Sell
-7,930
Closed -$1.08M – 1839
2021
Q3 		$983K Buy
+7,930
New +$1.07M ﹤0.01% 1419
2018
Q1 		– Sell
-3,575
Closed -$259K – 346
2017
Q4 		$259K Sell
3,575
-1,749
-33% -$122K 0.01% 390
2017
Q3 		$351K Sell
5,324
-8,608
-62% -$544K 0.01% 373
2017
Q2 		$843K Buy
+13,932
New +$821K 0.02% 343
2017
Q1 		– Sell
-24,903
Closed -$1.21M – 857
2016
Q4 		$1.21M Sell
24,903
-397
-2% -$18.8K 0.04% 366
2016
Q3 		$1.21M Buy
+25,300
New +$1.21M 0.03% 341
2016
Q2 		– Sell
-24,900
Closed -$1.24M – 682
2016
Q1 		$1.24M Buy
+24,900
New +$1.19M 0.04% 269

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capstone Investment Advisors's AME Position: Q1 2026 in Review

Capstone Investment Advisors increased its Ametek (AME) stake by 123% in Q1 2026, buying an estimated $536K and bringing the position to 4,374 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Capstone Investment Advisors first reported a position in AME in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.24M in Q1 2016. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Capstone Investment Advisors held 4,374 shares of Ametek worth $938K as of Q1 2026.
  • Capstone Investment Advisors bought 2,413 Ametek shares in Q1 2026, an estimated $536K.
  • Ametek made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #883 holding.
  • Capstone Investment Advisors first reported a position in Ametek in Q1 2016 and has held it in 19 quarters since.
  • Capstone Investment Advisors's Ametek position peaked at $1.24M in Q1 2016.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.