CAM
AME icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Claret Asset Management's AME Position: Q1 2026 in Review

Claret Asset Management increased its Ametek (AME) stake by 15% in Q1 2026, buying an estimated $54.4K and bringing the position to 1,830 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #137.

Claret Asset Management first reported a position in AME in Q1 2025 and has held it in 5 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Claret Asset Management held 1,830 shares of Ametek worth $392K as of Q1 2026.
  • Claret Asset Management bought 245 Ametek shares in Q1 2026, an estimated $54.4K.
  • Ametek made up 0.05% of Claret Asset Management's portfolio in Q1 2026, its #137 holding.
  • Claret Asset Management first reported a position in Ametek in Q1 2025 and has held it in 5 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.