Concentric Capital Strategies’s Ametek AME Stock Holding History

Concentric Capital Strategies’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	$6.54M	Buy	27,045 +8,200	+44%	+$1.89M	0.36%	53
2026 Q1	$4.04M	Sell	18,845 -73,436	-80%	-$16.3M	0.34%	46
2025 Q4	$18.9M	Buy	92,281 +51,781	+128%	+$10.1M	0.91%	15
2025 Q3	$7.61M	Buy	+40,500	New	+$7.45M	0.34%	99
2025 Q1	–	Sell	-28,330	Closed	-$5.11M	–	167
2024 Q4	$5.11M	Buy	+28,330	New	+$5.16M	0.23%	98
2024 Q2	–	Sell	-11,022	Closed	-$2.02M	–	292
2024 Q1	$2.02M	Buy	+11,022	New	+$1.9M	0.11%	197
2023 Q4	–	Sell	-46,005	Closed	-$6.8M	–	219
2023 Q3	$6.8M	Sell	46,005 -1,259	-3%	-$197K	0.7%	35
2023 Q2	$7.65M	Buy	+47,264	New	+$6.9M	1.54%	12
2022 Q2	–	Sell	-7,200	Closed	-$959K	–	109
2022 Q1	$959K	Buy	+7,200	New	+$967K	0.31%	100

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

Concentric Capital Strategies's AME Position: Q2 2026 in Review

Concentric Capital Strategies increased its Ametek (AME) stake by 44% in Q2 2026, buying an estimated $1.89M and bringing the position to 27,045 shares worth $6.54M. The position accounts for 0.36% of the portfolio, ranked #53.

Concentric Capital Strategies first reported a position in AME in Q1 2022 and has held it in 9 quarters since. The position peaked at $18.9M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Concentric Capital Strategies held 27,045 shares of Ametek worth $6.54M as of Q2 2026.
Concentric Capital Strategies bought 8,200 Ametek shares in Q2 2026, an estimated $1.89M.
Ametek made up 0.36% of Concentric Capital Strategies's portfolio in Q2 2026, its #53 holding.
Concentric Capital Strategies first reported a position in Ametek in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Ametek position peaked at $18.9M in Q4 2025.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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