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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Close Asset Management increased its Ametek (AME) stake by 38% in Q1 2026, buying an estimated $714K and bringing the position to 11,582 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #68.

Close Asset Management first reported a position in AME in Q4 2025 and has held it in 2 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Close Asset Management held 11,582 shares of Ametek worth $2.48M as of Q1 2026.
Close Asset Management bought 3,214 Ametek shares in Q1 2026, an estimated $714K.
Ametek made up 0.07% of Close Asset Management's portfolio in Q1 2026, its #68 holding.
Close Asset Management first reported a position in Ametek in Q4 2025 and has held it in 2 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.