Core Alternative Capital’s Ametek AME Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-6	Closed	-$1.13K	–	222
2025 Q3	$1.13K	Hold	6	–	–	﹤0.01%	286
2025 Q2	$1.09K	Hold	6	–	–	﹤0.01%	288
2025 Q1	$1.03K	Hold	6	–	–	﹤0.01%	287
2024 Q4	$1.08K	Hold	6	–	–	﹤0.01%	305
2024 Q3	$1.03K	Hold	6	–	–	﹤0.01%	313
2024 Q2	$1K	Hold	6	–	–	﹤0.01%	306
2024 Q1	$1.1K	Sell	6 -68	-92%	-$11.7K	﹤0.01%	300
2023 Q4	$12.2K	Sell	74 -17	-19%	-$2.59K	﹤0.01%	287
2023 Q3	$13.5K	Hold	91	–	–	﹤0.01%	294
2023 Q2	$14.7K	Buy	91 +16	+21%	+$2.34K	﹤0.01%	266
2023 Q1	$10.9K	Buy	75 +18	+32%	+$2.56K	﹤0.01%	303
2022 Q4	$7.97K	Hold	57	–	–	﹤0.01%	315
2022 Q3	$6K	Hold	57	–	–	﹤0.01%	337
2022 Q2	$6K	Buy	57 +13	+30%	+$1.58K	﹤0.01%	346
2022 Q1	$6K	Buy	44 +34	+340%	+$4.57K	﹤0.01%	319
2021 Q4	$1K	Buy	+10	New	+$1.37K	﹤0.01%	354

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's AME Position: Q4 2025 in Review

Core Alternative Capital sold out of Ametek (AME) in Q4 2025, closing a stake of 6 shares — an estimated $1.13K sold.

Core Alternative Capital first reported a position in AME in Q4 2021 and held it in 16 quarters. The position peaked at $14.7K in Q2 2023. 1,127 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Core Alternative Capital reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 6 Ametek shares in Q4 2025, an estimated $1.13K.
Core Alternative Capital first reported a position in Ametek in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Ametek position peaked at $14.7K in Q2 2023.
1,127 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.