Clear Harbor Asset Management’s Ametek AME Stock Holding History

Clear Harbor 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	$6.48M	Sell	26,802 -4,020	-13%	-$926K	0.4%	53
2026 Q1	$6.61M	Buy	30,822 +275	+0.9%	+$61.1K	0.46%	48
2025 Q4	$6.27M	Buy	30,547 +15	+0%	+$2.92K	0.42%	53
2025 Q3	$5.74M	Buy	30,532 +6	+0%	+$1.1K	0.4%	59
2025 Q2	$5.52M	Buy	30,526 +881	+3%	+$152K	0.41%	60
2025 Q1	$5.1M	Buy	29,645 +1,253	+4%	+$228K	0.4%	61
2024 Q4	$5.12M	Sell	28,392 -342	-1%	-$62.3K	0.41%	60
2024 Q3	$4.93M	Buy	28,734 +57	+0.2%	+$9.52K	0.4%	62
2024 Q2	$4.78M	Buy	28,677 +792	+3%	+$137K	0.41%	61
2024 Q1	$5.1M	Sell	27,885 -276	-1%	-$47.5K	0.45%	59
2023 Q4	$4.64M	Sell	28,161 -44	-0.2%	-$6.71K	0.43%	55
2023 Q3	$4.17M	Sell	28,205 -405	-1%	-$63.3K	0.43%	55
2023 Q2	$4.63M	Buy	28,610 +9,605	+51%	+$1.4M	0.45%	51
2023 Q1	$2.76M	Buy	+19,005	New	+$2.7M	0.28%	85

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

Clear Harbor Asset Management's AME Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Ametek (AME) stake by 13% in Q2 2026, selling an estimated $926K and leaving 26,802 shares worth $6.48M. The position accounts for 0.4% of the portfolio, ranked #53.

Clear Harbor Asset Management first reported a position in AME in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.61M in Q1 2026. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Clear Harbor Asset Management held 26,802 shares of Ametek worth $6.48M as of Q2 2026.
Clear Harbor Asset Management sold 4,020 Ametek shares in Q2 2026, an estimated $926K.
Ametek made up 0.4% of Clear Harbor Asset Management's portfolio in Q2 2026, its #53 holding.
Clear Harbor Asset Management first reported a position in Ametek in Q1 2023 and has held it in 14 quarters since.
Clear Harbor Asset Management's Ametek position peaked at $6.61M in Q1 2026.
1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.