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
Q2 		– Sell
-1,300
Closed -$224K – 1565
2025
Q1 		$224K Sell
1,300
-3,200
-71% -$582K ﹤0.01% 1252
2024
Q4 		$811K Sell
4,500
-3,000
-40% -$546K ﹤0.01% 1141
2024
Q3 		$1.29M Buy
7,500
+6,200
+477% +$1.03M ﹤0.01% 881
2024
Q2 		$217K Buy
1,300
+700
+117% +$121K ﹤0.01% 1740
2024
Q1 		$110K Sell
600
-2,000
-77% -$344K ﹤0.01% 2125
2023
Q4 		$429K Buy
2,600
+200
+8% +$30.5K ﹤0.01% 1417
2023
Q3 		$355K Sell
2,400
-3,400
-59% -$531K ﹤0.01% 1511
2023
Q2 		$939K Buy
5,800
+200
+4% +$29.2K ﹤0.01% 891
2023
Q1 		$814K Buy
+5,600
New +$796K ﹤0.01% 852
2022
Q4 		– Sell
-2,800
Closed -$318K – 1508
2022
Q3 		$318K Buy
2,800
+700
+33% +$83.9K ﹤0.01% 1386
2022
Q2 		$231K Sell
2,100
-44,100
-95% -$5.36M ﹤0.01% 1393
2022
Q1 		$6.15M Buy
46,200
+9,800
+27% +$1.32M 0.02% 633
2021
Q4 		$5.35M Sell
36,400
-14,700
-29% -$2.01M 0.01% 805
2021
Q3 		$6.34M Sell
51,100
-400
-0.8% -$53.7K 0.01% 775
2021
Q2 		$6.88M Buy
51,500
+18,400
+56% +$2.46M 0.02% 642
2021
Q1 		$4.23M Buy
33,100
+23,100
+231% +$2.79M 0.01% 698
2020
Q4 		$1.21M Buy
10,000
+6,400
+178% +$721K ﹤0.01% 1019
2020
Q3 		$358K Buy
+3,600
New +$348K ﹤0.01% 1222

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.