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
2025
Q1 		– Sell
-1,800
Closed -$324K – 1345
2024
Q4 		$324K Buy
1,800
+500
+38% +$91.1K ﹤0.01% 1459
2024
Q3 		$223K Buy
1,300
+400
+44% +$66.8K ﹤0.01% 1534
2024
Q2 		$150K Buy
900
+500
+125% +$86.4K ﹤0.01% 1824
2024
Q1 		$73.2K Sell
400
-1,700
-81% -$293K ﹤0.01% 2179
2023
Q4 		$346K Buy
2,100
+1,700
+425% +$259K ﹤0.01% 1533
2023
Q3 		$59.1K Sell
400
-500
-56% -$78.1K ﹤0.01% 2009
2023
Q2 		$146K Hold
900
– – ﹤0.01% 1633
2023
Q1 		$131K Buy
+900
New +$128K ﹤0.01% 1338
2022
Q4 		– Sell
-1,300
Closed -$147K – 1507
2022
Q3 		$147K Sell
1,300
-900
-41% -$108K ﹤0.01% 1522
2022
Q2 		$242K Sell
2,200
-16,000
-88% -$1.94M ﹤0.01% 1386
2022
Q1 		$2.42M Buy
18,200
+8,500
+88% +$1.14M 0.01% 968
2021
Q4 		$1.43M Sell
9,700
-2,200
-18% -$301K ﹤0.01% 1207
2021
Q3 		$1.48M Sell
11,900
-2,900
-20% -$390K ﹤0.01% 1296
2021
Q2 		$1.98M Sell
14,800
-1,400
-9% -$187K ﹤0.01% 1031
2021
Q1 		$2.07M Buy
16,200
+9,900
+157% +$1.2M 0.01% 915
2020
Q4 		$762K Buy
6,300
+5,300
+530% +$597K ﹤0.01% 1153
2020
Q3 		$99K Buy
+1,000
New +$96.7K ﹤0.01% 1334

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's AME Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Ametek (AME) in Q2 2026, closing a stake of 4,374 shares — an estimated $938K sold.

Capstone Investment Advisors first reported a position in AME in Q1 2016 and held it in 19 quarters. The position peaked at $1.24M in Q1 2016. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,374 Ametek shares in Q2 2026, an estimated $938K.
  • Capstone Investment Advisors first reported a position in Ametek in Q1 2016 and held it in 19 quarters.
  • Capstone Investment Advisors's Ametek position peaked at $1.24M in Q1 2016.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.