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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Coldstream Capital Management's AME Position: Q1 2026 in Review

Coldstream Capital Management reduced its Ametek (AME) stake by 1.2% in Q1 2026, selling an estimated $15.8K and leaving 5,944 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #412.

Coldstream Capital Management first reported a position in AME in Q2 2021 and has held it in 18 quarters since. 1,156 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Coldstream Capital Management held 5,944 shares of Ametek worth $1.27M as of Q1 2026.
  • Coldstream Capital Management sold 71 Ametek shares in Q1 2026, an estimated $15.8K.
  • Ametek made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #412 holding.
  • Coldstream Capital Management first reported a position in Ametek in Q2 2021 and has held it in 18 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.