Ceredex Value Advisors’s Ametek AME Stock Holding History

Ceredex Value Advisors’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
2025 Q2	–	Sell	-131,593	Closed	-$22.7M	–	170
2025 Q1	$22.7M	Sell	131,593 -106,538	-45%	-$19.4M	0.5%	77
2024 Q4	$42.9M	Buy	238,131 +459	+0.2%	+$83.6K	0.87%	39
2024 Q3	$40.8M	Buy	+237,672	New	+$39.7M	0.8%	50
2023 Q2	–	Sell	-241,872	Closed	-$35.2M	–	159
2023 Q1	$35.2M	Sell	241,872 -150,012	-38%	-$21.3M	0.55%	71
2022 Q4	$54.8M	Sell	391,884 -13,119	-3%	-$1.74M	0.84%	48
2022 Q3	$45.9M	Buy	+405,003	New	+$48.5M	0.75%	53
2021 Q2	–	Sell	-304,527	Closed	-$38.9M	–	135
2021 Q1	$38.9M	Sell	304,527 -678,058	-69%	-$81.8M	0.45%	81
2020 Q4	$119M	Sell	982,585 -398,053	-29%	-$44.8M	1.5%	20
2020 Q3	$137M	Sell	1,380,638 -28,426	-2%	-$2.75M	2.01%	10
2020 Q2	$126M	Buy	+1,409,064	New	+$118M	1.87%	10

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Ceredex Value Advisors's AME Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Ametek (AME) in Q2 2025, closing a stake of 131,593 shares — an estimated $22.7M sold.

Ceredex Value Advisors first reported a position in AME in Q2 2020 and held it in 10 quarters. The position peaked at $137M in Q3 2020. 1,002 funds tracked by Wall St. Rank hold AME as of Q2 2025.

Ceredex Value Advisors reported no remaining Ametek position as of Q2 2025 after selling out during the quarter.
Ceredex Value Advisors sold 131,593 Ametek shares in Q2 2025, an estimated $22.7M.
Ceredex Value Advisors first reported a position in Ametek in Q2 2020 and held it in 10 quarters.
Ceredex Value Advisors's Ametek position peaked at $137M in Q3 2020.
1,002 funds tracked by Wall St. Rank held Ametek as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.