Coldstream Capital Management’s Ametek AME Stock Holding History

Coldstream Capital 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	$1.52M	Buy	6,283 +339	+6%	+$78.1K	0.02%	367
2026 Q1	$1.27M	Sell	5,944 -71	-1%	-$15.8K	0.02%	412
2025 Q4	$1.23M	Buy	6,015 +348	+6%	+$67.7K	0.02%	396
2025 Q3	$1.07M	Sell	5,667 -48	-0.8%	-$8.83K	0.01%	446
2025 Q2	$1.03M	Buy	5,715 +116	+2%	+$20K	0.02%	416
2025 Q1	$964K	Sell	5,599 -185	-3%	-$33.6K	0.02%	390
2024 Q4	$1.04M	Buy	5,784 +387	+7%	+$70.5K	0.02%	369
2024 Q3	$934K	Buy	5,397 +251	+5%	+$41.9K	0.02%	396
2024 Q2	$858K	Buy	5,146 +327	+7%	+$56.5K	0.02%	362
2024 Q1	$881K	Sell	4,819 -7	-0.1%	-$1.21K	0.02%	357
2023 Q4	$796K	Buy	4,826 +743	+18%	+$113K	0.02%	350
2023 Q3	$603K	Sell	4,083 -118	-3%	-$18.4K	0.02%	364
2023 Q2	$680K	Sell	4,201 -133	-3%	-$19.4K	0.02%	349
2023 Q1	$630K	Buy	4,334 +92	+2%	+$13.1K	0.02%	367
2022 Q4	$593K	Buy	+4,242	New	+$562K	0.02%	377
2022 Q2	$487K	Buy	4,434 +580	+15%	+$70.5K	0.02%	399
2022 Q1	$513K	Sell	3,854 -156	-4%	-$21K	0.02%	374
2021 Q4	$590K	Buy	+4,010	New	+$549K	0.02%	362
2021 Q3	–	Sell	-1,548	Closed	-$207K	–	411
2021 Q2	$207K	Buy	+1,548	New	+$207K	0.01%	508

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's AME Position: Q2 2026 in Review

Coldstream Capital Management increased its Ametek (AME) stake by 5.7% in Q2 2026, buying an estimated $78.1K and bringing the position to 6,283 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #367.

Coldstream Capital Management first reported a position in AME in Q2 2021 and has held it in 19 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Coldstream Capital Management held 6,283 shares of Ametek worth $1.52M as of Q2 2026.
Coldstream Capital Management bought 339 Ametek shares in Q2 2026, an estimated $78.1K.
Ametek made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #367 holding.
Coldstream Capital Management first reported a position in Ametek in Q2 2021 and has held it in 19 quarters since.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.