CenterBook Partners’s Ametek AME Stock Holding History

CenterBook Partners’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	$376K	Buy	+1,554	New	+$358K	0.02%	587
2026 Q1	–	Sell	-3,835	Closed	-$787K	–	639
2025 Q4	$787K	Sell	3,835 -280	-7%	-$54.5K	0.04%	414
2025 Q3	$774K	Sell	4,115 -723	-15%	-$133K	0.04%	421
2025 Q2	$875K	Buy	4,838 +766	+19%	+$132K	0.05%	350
2025 Q1	$701K	Buy	4,072 +973	+31%	+$177K	0.04%	365
2024 Q4	$559K	Sell	3,099 -3,184	-51%	-$580K	0.03%	401
2024 Q3	$1.08M	Sell	6,283 -9,216	-59%	-$1.54M	0.07%	291
2024 Q2	$2.58M	Buy	15,499 +4,559	+42%	+$788K	0.16%	226
2024 Q1	$2M	Buy	+10,940	New	+$1.88M	0.14%	237
2023 Q3	–	Sell	-4,135	Closed	-$669K	–	418
2023 Q2	$669K	Buy	+4,135	New	+$604K	0.08%	301

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's AME Position: Q2 2026 in Review

CenterBook Partners opened a new position in Ametek (AME) in Q2 2026: 1,554 shares worth $376K. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in AME as recently as Q4 2025.

CenterBook Partners first reported a position in AME in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.58M in Q2 2024. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

CenterBook Partners held 1,554 shares of Ametek worth $376K as of Q2 2026.
Ametek was a new CenterBook Partners position in Q2 2026.
Ametek made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #587 holding.
CenterBook Partners first reported a position in Ametek in Q2 2023 and has held it in 10 quarters since.
CenterBook Partners's Ametek position peaked at $2.58M in Q2 2024.
1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.