Carnegie Investment Counsel’s Ametek AME Stock Holding History

Carnegie Investment Counsel’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	$5.4M	Sell	22,319 -610	-3%	-$141K	0.11%	163
2026 Q1	$4.92M	Sell	22,929 -2,437	-10%	-$542K	0.1%	177
2025 Q4	$5.21M	Buy	25,366 +825	+3%	+$161K	0.1%	175
2025 Q3	$4.61M	Buy	24,541 +2,747	+13%	+$505K	0.09%	186
2025 Q2	$3.94M	Sell	21,794 -147	-0.7%	-$25.3K	0.08%	186
2025 Q1	$3.36M	Buy	21,941 +8,939	+69%	+$1.62M	0.08%	186
2024 Q4	$2.34M	Sell	13,002 -8	-0.1%	-$1.46K	0.07%	195
2024 Q3	$2.23M	Buy	13,010 +8,450	+185%	+$1.41M	0.07%	206
2024 Q2	$760K	Hold	4,560	–	–	0.02%	296
2024 Q1	$834K	Buy	+4,560	New	+$785K	0.03%	304
2022 Q1	–	Sell	-1,535	Closed	-$226K	–	489
2021 Q4	$226K	Buy	+1,535	New	+$210K	0.01%	467
2018 Q1	–	Sell	-40,154	Closed	-$2.93M	–	367
2017 Q4	$2.93M	Buy	+40,154	New	+$2.8M	0.26%	116

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Carnegie Investment Counsel's AME Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Ametek (AME) stake by 2.7% in Q2 2026, selling an estimated $141K and leaving 22,319 shares worth $5.4M. The position accounts for 0.11% of the portfolio, ranked #163.

Carnegie Investment Counsel first reported a position in AME in Q4 2017 and has held it in 12 quarters since. 634 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Carnegie Investment Counsel held 22,319 shares of Ametek worth $5.4M as of Q2 2026.
Carnegie Investment Counsel sold 610 Ametek shares in Q2 2026, an estimated $141K.
Ametek made up 0.11% of Carnegie Investment Counsel's portfolio in Q2 2026, its #163 holding.
Carnegie Investment Counsel first reported a position in Ametek in Q4 2017 and has held it in 12 quarters since.
634 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.