CAPTRUST Financial Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Buy |
324,420
+55,832
| +21% | +$12.4M | 0.12% | 145 |
|
|
2025
Q4 | $55.1M | Buy |
268,588
+492
| +0.2% | +$95.7K | 0.1% | 171 |
|
|
2025
Q3 | $50.4M | Buy |
268,096
+8,101
| +3% | +$1.49M | 0.1% | 173 |
|
|
2025
Q2 | $47M | Buy |
259,995
+7,924
| +3% | +$1.36M | 0.11% | 171 |
|
|
2025
Q1 | $43.4M | Buy |
252,071
+243,289
| +2,770% | +$44.2M | 0.11% | 170 |
|
|
2024
Q4 | $1.58M | Buy |
8,782
+592
| +7% | +$108K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.41M | Sell |
8,190
-5,220
| -39% | -$871K | ﹤0.01% | 997 |
|
|
2024
Q2 | $2.24M | Buy |
13,410
+5,349
| +66% | +$924K | 0.01% | 770 |
|
|
2024
Q1 | $1.47M | Sell |
8,061
-5,197
| -39% | -$895K | 0.01% | 931 |
|
|
2023
Q4 | $2.19M | Buy |
13,258
+309
| +2% | +$47.1K | 0.01% | 861 |
|
|
2023
Q3 | $1.91M | Buy |
12,949
+2,016
| +18% | +$315K | 0.01% | 877 |
|
|
2023
Q2 | $1.77M | Buy |
10,933
+648
| +6% | +$94.6K | 0.01% | 882 |
|
|
2023
Q1 | $1.49M | Sell |
10,285
-619
| -6% | -$88K | 0.01% | 846 |
|
|
2022
Q4 | $1.52M | Buy |
10,904
+239
| +2% | +$31.7K | 0.01% | 801 |
|
|
2022
Q3 | $1.21M | Buy |
10,665
+1,782
| +20% | +$214K | 0.01% | 845 |
|
|
2022
Q2 | $976K | Buy |
8,883
+2,810
| +46% | +$342K | 0.01% | 848 |
|
|
2022
Q1 | $809K | Buy |
6,073
+401
| +7% | +$53.9K | 0.01% | 935 |
|
|
2021
Q4 | $834K | Sell |
5,672
-14
| -0.2% | -$1.92K | 0.01% | 889 |
|
|
2021
Q3 | $705K | Buy |
5,686
+793
| +16% | +$107K | 0.01% | 890 |
|
|
2021
Q2 | $653K | Sell |
4,893
-24
| -0.5% | -$3.21K | 0.01% | 892 |
|
|
2021
Q1 | $628K | Buy |
4,917
+1,307
| +36% | +$158K | 0.01% | 864 |
|
|
2020
Q4 | $437K | Sell |
3,610
-406
| -10% | -$45.7K | 0.01% | 884 |
|
|
2020
Q3 | $401K | Buy |
4,016
+768
| +24% | +$74.3K | 0.01% | 783 |
|
|
2020
Q2 | $285K | Sell |
3,248
-2,259
| -41% | -$189K | ﹤0.01% | 887 |
|
|
2020
Q1 | $384K | Sell |
5,507
-446
| -7% | -$40.2K | 0.01% | 651 |
|
|
2019
Q4 | $600K | Buy |
5,953
+4,281
| +256% | +$406K | 0.01% | 626 |
|
|
2019
Q3 | $154K | Buy |
1,672
+13
| +0.8% | +$1.15K | 0.01% | 632 |
|
|
2019
Q2 | $151K | Sell |
1,659
-1,053
| -39% | -$90.2K | 0.01% | 625 |
|
|
2019
Q1 | $225K | Buy |
2,712
+1,206
| +80% | +$91.6K | 0.01% | 499 |
|
|
2018
Q4 | $102K | Buy |
1,506
+14
| +0.9% | +$1K | 0.01% | 583 |
|
|
2018
Q3 | $118K | Buy |
1,492
+638
| +75% | +$48.8K | 0.01% | 550 |
|
|
2018
Q2 | $62K | Buy |
854
+221
| +35% | +$16.4K | ﹤0.01% | 622 |
|
|
2018
Q1 | $47K | Buy |
633
+60
| +10% | +$4.56K | ﹤0.01% | 616 |
|
|
2017
Q4 | $42K | Buy |
573
+67
| +13% | +$4.67K | ﹤0.01% | 619 |
|
|
2017
Q3 | $38K | Buy |
+506
| New | +$32K | ﹤0.01% | 303 |
|
Other funds holding AME
VCM
VPM
CAPTRUST Financial Advisors's AME Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Ametek (AME) stake by 21% in Q1 2026, buying an estimated $12.4M and bringing the position to 324,420 shares worth $69.5M. The position accounts for 0.12% of the portfolio, ranked #145.
CAPTRUST Financial Advisors first reported a position in AME in Q3 2017 and has held it in 35 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- CAPTRUST Financial Advisors held 324,420 shares of Ametek worth $69.5M as of Q1 2026.
- CAPTRUST Financial Advisors bought 55,832 Ametek shares in Q1 2026, an estimated $12.4M.
- Ametek made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #145 holding.
- CAPTRUST Financial Advisors first reported a position in Ametek in Q3 2017 and has held it in 35 quarters since.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.