Carret Asset Management’s Ametek AME Stock Holding History

Carret Asset 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 Q1	$1.75M	Sell	8,175 -100	-1%	-$22.2K	0.17%	103
2025 Q4	$1.7M	Hold	8,275	–	–	0.16%	106
2025 Q3	$1.56M	Hold	8,275	–	–	0.15%	120
2025 Q2	$1.5M	Hold	8,275	–	–	0.16%	114
2025 Q1	$1.42M	Sell	8,275 -550	-6%	-$100K	0.16%	117
2024 Q4	$1.59M	Sell	8,825 -925	-9%	-$168K	0.17%	113
2024 Q3	$1.67M	Hold	9,750	–	–	0.18%	114
2024 Q2	$1.63M	Sell	9,750 -400	-4%	-$69.1K	0.19%	109
2024 Q1	$1.86M	Sell	10,150 -550	-5%	-$94.7K	0.22%	101
2023 Q4	$1.76M	Hold	10,700	–	–	0.22%	100
2023 Q3	$1.58M	Hold	10,700	–	–	0.22%	103
2023 Q2	$1.73M	Hold	10,700	–	–	0.23%	100
2023 Q1	$1.55M	Sell	10,700 -1,570	-13%	-$223K	0.22%	109
2022 Q4	$1.71M	Hold	12,270	–	–	0.24%	103
2022 Q3	$1.39M	Hold	12,270	–	–	0.21%	113
2022 Q2	$1.35M	Hold	12,270	–	–	0.19%	124
2022 Q1	$1.63M	Hold	12,270	–	–	0.19%	119
2021 Q4	$1.8M	Hold	12,270	–	–	0.2%	113
2021 Q3	$1.52M	Hold	12,270	–	–	0.18%	122
2021 Q2	$1.64M	Hold	12,270	–	–	0.19%	117
2021 Q1	$1.57M	Hold	12,270	–	–	0.19%	116
2020 Q4	$1.48M	Hold	12,270	–	–	0.2%	113
2020 Q3	$1.22M	Sell	12,270 -1,200	-9%	-$116K	0.18%	113
2020 Q2	$1.2M	Sell	13,470 -800	-6%	-$67.1K	0.2%	111
2020 Q1	$1.03M	Hold	14,270	–	–	0.2%	106
2019 Q4	$1.42M	Sell	14,270 -8,700	-38%	-$824K	0.21%	108
2019 Q3	$2.11M	Hold	22,970	–	–	0.33%	81
2019 Q2	$2.09M	Hold	22,970	–	–	0.33%	82
2019 Q1	$1.91M	Sell	22,970 -400	-2%	-$30.4K	0.31%	82
2018 Q4	$1.58M	Sell	23,370 -200	-0.8%	-$14.3K	0.29%	89
2018 Q3	$1.86M	Hold	23,570	–	–	0.29%	93
2018 Q2	$1.7M	Sell	23,570 -230	-1%	-$17K	0.28%	94
2018 Q1	$1.81M	Sell	23,800 -250	-1%	-$19K	0.3%	90
2017 Q4	$1.74M	Hold	24,050	–	–	0.27%	93
2017 Q3	$1.59M	Sell	24,050 -300	-1%	-$19K	0.26%	97
2017 Q2	$1.48M	Sell	24,350 -200	-0.8%	-$11.8K	0.25%	97
2017 Q1	$1.33M	Sell	24,550 -575	-2%	-$30.3K	0.24%	96
2016 Q4	$1.22M	Sell	25,125 -75	-0.3%	-$3.55K	0.23%	98
2016 Q3	$1.2M	Buy	25,200 +8,500	+51%	+$405K	0.23%	100
2016 Q2	$772K	Hold	16,700	–	–	0.15%	121
2016 Q1	$835K	Hold	16,700	–	–	0.18%	112
2015 Q4	$895K	Hold	16,700	–	–	0.19%	111
2015 Q3	$874K	Hold	16,700	–	–	0.19%	120
2015 Q2	$915K	Hold	16,700	–	–	0.18%	120
2015 Q1	$877K	Hold	16,700	–	–	0.17%	127
2014 Q4	$879K	Hold	16,700	–	–	0.17%	126
2014 Q3	$839K	Hold	16,700	–	–	0.16%	131
2014 Q2	$873K	Hold	16,700	–	–	0.17%	128
2014 Q1	$860K	Sell	16,700 -1,000	-6%	-$51.8K	0.17%	122
2013 Q4	$932K	Hold	17,700	–	–	0.19%	116
2013 Q3	$815K	Hold	17,700	–	–	0.18%	121
2013 Q2	$749K	Buy	+17,700	New	+$739K	0.16%	146

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Carret Asset Management's AME Position: Q1 2026 in Review

Carret Asset Management reduced its Ametek (AME) stake by 1.2% in Q1 2026, selling an estimated $22.2K and leaving 8,175 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #103.

Carret Asset Management first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.11M in Q3 2019. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Carret Asset Management held 8,175 shares of Ametek worth $1.75M as of Q1 2026.
Carret Asset Management sold 100 Ametek shares in Q1 2026, an estimated $22.2K.
Ametek made up 0.17% of Carret Asset Management's portfolio in Q1 2026, its #103 holding.
Carret Asset Management first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Ametek position peaked at $2.11M in Q3 2019.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.