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 Q3	–	Sell	-1,554	Closed	-$376K	–	867
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

CenterBook Partners's AME Position: Q3 2026 in Review

CenterBook Partners sold out of Ametek (AME) in Q3 2026, closing a stake of 1,554 shares — an estimated $376K sold.

CenterBook Partners first reported a position in AME in Q2 2023 and held it in 10 quarters. The position peaked at $2.58M in Q2 2024. 621 funds tracked by Wall St. Rank hold AME as of Q3 2026.

CenterBook Partners reported no remaining Ametek position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 1,554 Ametek shares in Q3 2026, an estimated $376K.
CenterBook Partners first reported a position in Ametek in Q2 2023 and held it in 10 quarters.
CenterBook Partners's Ametek position peaked at $2.58M in Q2 2024.
621 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.