Claret Asset Management’s Ametek AME Stock Holding History

Claret Asset Management’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	$365K	Sell	1,510 -320	-17%	-$73.7K	0.04%	133
2026 Q1	$392K	Buy	1,830 +245	+15%	+$54.4K	0.05%	137
2025 Q4	$325K	Buy	1,585 +61	+4%	+$11.9K	0.04%	162
2025 Q3	$286K	Sell	1,524 -18	-1%	-$3.31K	0.03%	165
2025 Q2	$279K	Buy	1,542 +149	+11%	+$25.6K	0.04%	146
2025 Q1	$240K	Buy	+1,393	New	+$253K	0.03%	208

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

Claret Asset Management's AME Position: Q2 2026 in Review

Claret Asset Management reduced its Ametek (AME) stake by 17% in Q2 2026, selling an estimated $73.7K and leaving 1,510 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #133.

Claret Asset Management first reported a position in AME in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Claret Asset Management held 1,510 shares of Ametek worth $365K as of Q2 2026.
Claret Asset Management sold 320 Ametek shares in Q2 2026, an estimated $73.7K.
Ametek made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #133 holding.
Claret Asset Management first reported a position in Ametek in Q1 2025 and has held it in 6 quarters since.
Claret Asset Management's Ametek position peaked at $392K in Q1 2026.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.