Centiva Capital’s Ametek AME Stock Holding History

Centiva Capital’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	$1.18M	Buy	+5,506	New	+$1.22M	0.01%	546
2025 Q3	–	Sell	-9,760	Closed	-$1.77M	–	1069
2025 Q2	$1.77M	Buy	9,760 +3,157	+48%	+$543K	0.03%	395
2025 Q1	$1.14M	Sell	6,603 -4,858	-42%	-$883K	0.03%	418
2024 Q4	$2.07M	Buy	+11,461	New	+$2.09M	0.04%	319
2024 Q2	–	Sell	-9,683	Closed	-$1.77M	–	2038
2024 Q1	$1.77M	Buy	9,683 +5,080	+110%	+$875K	0.04%	381
2023 Q4	$759K	Sell	4,603 -5,418	-54%	-$826K	0.02%	748
2023 Q3	$1.48M	Buy	10,021 +7,885	+369%	+$1.23M	0.03%	488
2023 Q2	$346K	Buy	+2,136	New	+$312K	0.01%	1039
2022 Q2	–	Sell	-3,251	Closed	-$433K	–	1665
2022 Q1	$433K	Buy	+3,251	New	+$437K	0.01%	1042
2021 Q4	–	Sell	-2,719	Closed	-$337K	–	1166
2021 Q3	$337K	Sell	2,719 -5,988	-69%	-$804K	0.02%	750
2021 Q2	$1.16M	Buy	+8,707	New	+$1.17M	0.03%	510
2021 Q1	–	Sell	-3,568	Closed	-$432K	–	1134
2020 Q4	$432K	Sell	3,568 -468	-12%	-$52.7K	0.02%	502
2020 Q3	$401K	Buy	+4,036	New	+$390K	0.03%	401

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

Centiva Capital's AME Position: Q1 2026 in Review

Centiva Capital opened a new position in Ametek (AME) in Q1 2026: 5,506 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AME as recently as Q2 2025.

Centiva Capital first reported a position in AME in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.07M in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Centiva Capital held 5,506 shares of Ametek worth $1.18M as of Q1 2026.
Ametek was a new Centiva Capital position in Q1 2026.
Ametek made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #546 holding.
Centiva Capital first reported a position in Ametek in Q3 2020 and has held it in 13 quarters since.
Centiva Capital's Ametek position peaked at $2.07M in Q4 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.