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Carderock Capital Management’s Ametek AME Stock Holding History

Carderock Capital Management’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 		$11.1M Buy
45,841
+345
+0.8% +$79.5K 2.43% 13
2026
Q1 		$9.75M Buy
45,496
+1,707
+4% +$379K 2.41% 13
2025
Q4 		$8.99M Sell
43,789
-398
-0.9% -$77.4K 2.18% 18
2025
Q3 		$8.31M Buy
44,187
+67
+0.2% +$12.3K 2.02% 19
2025
Q2 		$7.98M Sell
44,120
-615
-1% -$106K 2.05% 24
2025
Q1 		$7.7M Sell
44,735
-367
-0.8% -$66.7K 2.04% 28
2024
Q4 		$8.13M Sell
45,102
-2,596
-5% -$473K 2.04% 22
2024
Q3 		$8.19M Buy
47,698
+1,099
+2% +$183K 1.93% 24
2024
Q2 		$7.77M Buy
46,599
+470
+1% +$81.2K 2.03% 22
2024
Q1 		$8.44M Sell
46,129
-2,817
-6% -$485K 2.36% 14
2023
Q4 		$8.07M Buy
48,946
+6,004
+14% +$915K 2.23% 17
2023
Q3 		$6.35M Buy
42,942
+483
+1% +$75.4K 2.13% 24
2023
Q2 		$6.87M Buy
42,459
+12,022
+39% +$1.76M 2.13% 21
2023
Q1 		$4.42M Sell
30,437
-301
-1% -$42.8K 1.54% 32
2022
Q4 		$4.29M Buy
30,738
+1,326
+5% +$176K 1.78% 25
2022
Q3 		$3.34M Sell
29,412
-1,305
-4% -$156K 1.7% 23
2022
Q2 		$3.38M Sell
30,717
-632
-2% -$76.8K 1.41% 35
2022
Q1 		$4.17M Sell
31,349
-414
-1% -$55.6K 1.35% 40
2021
Q4 		$4.67M Buy
31,763
+1,033
+3% +$141K 1.12% 41
2021
Q3 		$3.81M Sell
30,730
-6,774
-18% -$910K 1.07% 41
2021
Q2 		$5.01M Sell
37,504
-4,108
-10% -$550K 1.37% 32
2021
Q1 		$5.32M Buy
41,612
+76
+0.2% +$9.17K 1.59% 30
2020
Q4 		$5.02M Buy
41,536
+192
+0.5% +$21.6K 1.52% 32
2020
Q3 		$4.11M Buy
41,344
+667
+2% +$64.5K 1.39% 35
2020
Q2 		$3.63M Sell
40,677
-683
-2% -$57.3K 1.34% 40
2020
Q1 		$2.98M Sell
41,360
-1,618
-4% -$146K 1.37% 39
2019
Q4 		$4.29M Sell
42,978
-407
-0.9% -$38.6K 1.44% 39
2019
Q3 		$3.98M Buy
43,385
+67
+0.2% +$5.91K 1.47% 37
2019
Q2 		$3.94M Buy
43,318
+624
+1% +$53.5K 1.49% 40
2019
Q1 		$3.54M Buy
42,694
+1,923
+5% +$146K 1.44% 39
2018
Q4 		$2.76M Sell
40,771
-5,825
-13% -$418K 1.43% 38
2018
Q3 		$3.69M Buy
46,596
+324
+0.7% +$24.8K 1.45% 34
2018
Q2 		$3.34M Buy
46,272
+88
+0.2% +$6.52K 1.44% 35
2018
Q1 		$3.51M Sell
46,184
-1,783
-4% -$135K 1.55% 33
2017
Q4 		$3.48M Buy
47,967
+2,209
+5% +$154K 1.53% 33
2017
Q3 		$3.02M Sell
45,758
-93
-0.2% -$5.88K 1.36% 39
2017
Q2 		$2.78M Buy
45,851
+71
+0.2% +$4.18K 1.25% 41
2017
Q1 		$2.48M Sell
45,780
-3,158
-6% -$167K 1.15% 44
2016
Q4 		$2.38M Buy
48,938
+524
+1% +$24.8K 1.19% 43
2016
Q3 		$2.31M Sell
48,414
-17,504
-27% -$834K 1.16% 43
2016
Q2 		$3.05M Sell
65,918
-3,169
-5% -$152K 1.61% 28
2016
Q1 		$3.45M Sell
69,087
-12,099
-15% -$576K 1.77% 24
2015
Q4 		$4.35M Buy
81,186
+396
+0.5% +$21.7K 2.26% 14
2015
Q3 		$4.23M Buy
80,790
+977
+1% +$52.7K 2.36% 15
2015
Q2 		$4.37M Sell
79,813
-7,569
-9% -$406K 2.19% 18
2015
Q1 		$4.59M Sell
87,382
-416
-0.5% -$21.3K 2.22% 18
2014
Q4 		$4.62M Buy
87,798
+655
+0.8% +$33.3K 2.28% 14
2014
Q3 		$4.38M Sell
87,143
-2,575
-3% -$134K 2.25% 11
2014
Q2 		$4.69M Sell
89,718
-949
-1% -$49.9K 2.45% 8
2014
Q1 		$4.67M Sell
90,667
-652
-0.7% -$33.8K 2.37% 10
2013
Q4 		$4.81M Sell
91,319
-259
-0.3% -$12.5K 2.52% 10
2013
Q3 		$4.21M Sell
91,578
-7,528
-8% -$339K 2.44% 11
2013
Q2 		$4.19M Buy
+99,106
New +$4.14M 2.48% 9

Other funds holding AME

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Carderock Capital Management's AME Position: Q2 2026 in Review

Carderock Capital Management increased its Ametek (AME) stake by 0.76% in Q2 2026, buying an estimated $79.5K and bringing the position to 45,841 shares worth $11.1M. The position accounts for 2.43% of the portfolio, ranked #13.

Carderock Capital Management first reported a position in AME in Q2 2013 and has held it in 53 quarters since. 441 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Carderock Capital Management held 45,841 shares of Ametek worth $11.1M as of Q2 2026.
  • Carderock Capital Management bought 345 Ametek shares in Q2 2026, an estimated $79.5K.
  • Ametek made up 2.43% of Carderock Capital Management's portfolio in Q2 2026, its #13 holding.
  • Carderock Capital Management first reported a position in Ametek in Q2 2013 and has held it in 53 quarters since.
  • 441 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.