ClearBridge Investments’s Ametek AME Stock Holding History

ClearBridge Investments’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	$4.45M	Sell	18,408 -10	-0.1%	-$2.3K	﹤0.01%	578
2026 Q1	$3.95M	Sell	18,418 -614	-3%	-$136K	﹤0.01%	566
2025 Q4	$3.91M	Hold	19,032	–	–	﹤0.01%	592
2025 Q3	$3.58M	Buy	19,032 +6,971	+58%	+$1.28M	﹤0.01%	613
2025 Q2	$2.18M	Buy	12,061 +5,573	+86%	+$959K	﹤0.01%	608
2025 Q1	$1.12M	Buy	6,488 +11	+0.2%	+$2K	﹤0.01%	633
2024 Q4	$1.17M	Hold	6,477	–	–	﹤0.01%	640
2024 Q3	$1.11M	Buy	+6,477	New	+$1.08M	﹤0.01%	642
2021 Q3	–	Sell	-293,686	Closed	-$39.2M	–	791
2021 Q2	$39.2M	Sell	293,686 -234	-0.1%	-$31.3K	0.03%	407
2021 Q1	$37.5M	Sell	293,920 -2,202	-0.7%	-$266K	0.03%	399
2020 Q4	$35.8M	Sell	296,122 -141,684	-32%	-$16M	0.03%	381
2020 Q3	$43.5M	Buy	437,806 +1,666	+0.4%	+$161K	0.04%	309
2020 Q2	$39M	Sell	436,140 -10,607	-2%	-$890K	0.04%	317
2020 Q1	$32.2M	Sell	446,747 -78,883	-15%	-$7.12M	0.03%	306
2019 Q4	$53M	Sell	525,630 -6,108	-1%	-$579K	0.04%	313
2019 Q3	$48.8M	Sell	531,738 -11,386	-2%	-$1M	0.04%	318
2019 Q2	$49.3M	Buy	543,124 +1,454	+0.3%	+$125K	0.04%	323
2019 Q1	$44.9M	Buy	541,670 +1,860	+0.3%	+$141K	0.04%	325
2018 Q4	$36.5M	Sell	539,810 -134,836	-20%	-$9.67M	0.04%	343
2018 Q3	$53.4M	Sell	674,646 -24,643	-4%	-$1.89M	0.05%	321
2018 Q2	$50.5M	Sell	699,289 -95,556	-12%	-$7.08M	0.04%	319
2018 Q1	$60.4M	Sell	794,845 -35,349	-4%	-$2.68M	0.06%	273
2017 Q4	$60.2M	Sell	830,194 -2,768	-0.3%	-$193K	0.06%	285
2017 Q3	$55M	Sell	832,962 -43,056	-5%	-$2.72M	0.05%	297
2017 Q2	$53.1M	Buy	876,018 +17,284	+2%	+$1.02M	0.05%	307
2017 Q1	$46.4M	Buy	858,734 +8,037	+0.9%	+$424K	0.05%	327
2016 Q4	$41.3M	Buy	850,697 +16,410	+2%	+$777K	0.05%	319
2016 Q3	$39.9M	Buy	834,287 +126,843	+18%	+$6.04M	0.04%	317
2016 Q2	$32.7M	Buy	707,444 +36,441	+5%	+$1.75M	0.04%	338
2016 Q1	$33.5M	Buy	671,003 +82,232	+14%	+$3.92M	0.04%	328
2015 Q4	$31.6M	Buy	588,771 +15,362	+3%	+$843K	0.04%	346
2015 Q3	$30M	Sell	573,409 -11,072	-2%	-$597K	0.04%	350
2015 Q2	$32M	Buy	584,481 +582,618	+31,273%	+$31.2M	0.03%	366
2015 Q1	$98K	Sell	1,863 -7,137	-79%	-$365K	﹤0.01%	898
2014 Q4	$474K	Hold	9,000	–	–	﹤0.01%	822
2014 Q3	$452K	Hold	9,000	–	–	﹤0.01%	818
2014 Q2	$471K	Hold	9,000	–	–	﹤0.01%	771
2014 Q1	$463K	Hold	9,000	–	–	﹤0.01%	782
2013 Q4	$474K	Hold	9,000	–	–	﹤0.01%	766
2013 Q3	$414K	Hold	9,000	–	–	﹤0.01%	761
2013 Q2	$381K	Buy	+9,000	New	+$376K	﹤0.01%	755

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments's AME Position: Q2 2026 in Review

ClearBridge Investments reduced its Ametek (AME) stake by 0.05% in Q2 2026, selling an estimated $2.3K and leaving 18,408 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #578.

ClearBridge Investments first reported a position in AME in Q2 2013 and has held it in 41 quarters since. The position peaked at $60.4M in Q1 2018. 952 funds tracked by Wall St. Rank hold AME as of Q2 2026.

ClearBridge Investments held 18,408 shares of Ametek worth $4.45M as of Q2 2026.
ClearBridge Investments sold 10 Ametek shares in Q2 2026, an estimated $2.3K.
Ametek made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #578 holding.
ClearBridge Investments first reported a position in Ametek in Q2 2013 and has held it in 41 quarters since.
ClearBridge Investments's Ametek position peaked at $60.4M in Q1 2018.
952 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.