Close Asset Management’s Ametek AME Stock Holding History

Close 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	$2.87M	Buy	11,880 +298	+3%	+$68.6K	0.08%	64
2026 Q1	$2.48M	Buy	11,582 +3,214	+38%	+$714K	0.07%	68
2025 Q4	$1.72M	Buy	+8,368	New	+$1.63M	0.04%	76

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

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

Close Asset Management increased its Ametek (AME) stake by 2.6% in Q2 2026, buying an estimated $68.6K and bringing the position to 11,880 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #64.

Close Asset Management first reported a position in AME in Q4 2025 and has held it in 3 quarters since. 1,197 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Close Asset Management held 11,880 shares of Ametek worth $2.87M as of Q2 2026.
Close Asset Management bought 298 Ametek shares in Q2 2026, an estimated $68.6K.
Ametek made up 0.08% of Close Asset Management's portfolio in Q2 2026, its #64 holding.
Close Asset Management first reported a position in Ametek in Q4 2025 and has held it in 3 quarters since.
1,197 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.