Choreo LLC’s Ametek AME Stock Holding History

Choreo LLC’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	$1.77M	Sell	8,273 -396	-5%	-$88K	0.02%	425
2025 Q4	$1.79M	Buy	8,669 +2,146	+33%	+$418K	0.02%	403
2025 Q3	$1.23M	Buy	6,523 +853	+15%	+$157K	0.02%	526
2025 Q2	$1.03M	Sell	5,670 -3,028	-35%	-$521K	0.01%	584
2025 Q1	$1.5M	Sell	8,698 -1,384	-14%	-$252K	0.02%	427
2024 Q4	$1.82M	Sell	10,082 -2,521	-20%	-$459K	0.03%	376
2024 Q3	$2.13M	Buy	12,603 +4,276	+51%	+$714K	0.03%	343
2024 Q2	$1.38M	Buy	8,327 +6,686	+407%	+$1.15M	0.02%	405
2024 Q1	$300K	Sell	1,641 -12	-0.7%	-$2.07K	0.01%	528
2023 Q4	$273K	Hold	1,653	–	–	0.01%	517
2023 Q3	$244K	Sell	1,653 -14	-0.8%	-$2.19K	0.01%	411
2023 Q2	$270K	Buy	1,667 +14	+0.8%	+$2.04K	0.01%	393
2023 Q1	$240K	Buy	+1,653	New	+$235K	0.01%	427

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

Choreo LLC's AME Position: Q1 2026 in Review

Choreo LLC reduced its Ametek (AME) stake by 4.6% in Q1 2026, selling an estimated $88K and leaving 8,273 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #425.

Choreo LLC first reported a position in AME in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q3 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Choreo LLC held 8,273 shares of Ametek worth $1.77M as of Q1 2026.
Choreo LLC sold 396 Ametek shares in Q1 2026, an estimated $88K.
Ametek made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #425 holding.
Choreo LLC first reported a position in Ametek in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Ametek position peaked at $2.13M in Q3 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.