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 Q2	$1.98M	Sell	8,181 -92	-1%	-$21.2K	0.02%	415
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 $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

Choreo LLC's AME Position: Q2 2026 in Review

Choreo LLC reduced its Ametek (AME) stake by 1.1% in Q2 2026, selling an estimated $21.2K and leaving 8,181 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #415.

Choreo LLC first reported a position in AME in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Choreo LLC held 8,181 shares of Ametek worth $1.98M as of Q2 2026.
Choreo LLC sold 92 Ametek shares in Q2 2026, an estimated $21.2K.
Ametek made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #415 holding.
Choreo LLC first reported a position in Ametek in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Ametek position peaked at $2.13M in Q3 2024.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.