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CoreCap Advisors’s Ametek AME Stock Holding History

CoreCap Advisors’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 		$31.7K Sell
131
-1
-0.8% -$230 ﹤0.01% 1611
2026
Q1 		$28.3K Buy
132
+3
+2% +$667 ﹤0.01% 1537
2025
Q4 		$26.5K Buy
129
+59
+84% +$11.5K ﹤0.01% 1575
2025
Q3 		$13.2K Buy
70
+21
+43% +$3.86K ﹤0.01% 1824
2025
Q2 		$8.87K Buy
49
+13
+36% +$2.24K ﹤0.01% 1920
2025
Q1 		$6.2K Buy
36
+11
+44% +$2K ﹤0.01% 2022
2024
Q4 		$4.51K Buy
25
+12
+92% +$2.19K ﹤0.01% 1997
2024
Q3 		$2.23K Buy
+13
New +$2.17K ﹤0.01% 2164
2024
Q2 		– Sell
-10
Closed -$1.83K – 1640
2024
Q1 		$1.83K Buy
+10
New +$1.72K ﹤0.01% 2142
2022
Q4 		$1.68K Buy
+12
New +$1.59K ﹤0.01% 1968
2022
Q3 		– Sell
-12
Closed -$1K – 592
2022
Q2 		$1K Buy
+12
New +$1.46K ﹤0.01% 1939
2022
Q1 		– Sell
-10
Closed -$1K – 600
2021
Q4 		$1K Buy
+10
New +$1.37K ﹤0.01% 2035

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CoreCap Advisors's AME Position: Q2 2026 in Review

CoreCap Advisors reduced its Ametek (AME) stake by 0.76% in Q2 2026, selling an estimated $230 and leaving 131 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

CoreCap Advisors first reported a position in AME in Q4 2021 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • CoreCap Advisors held 131 shares of Ametek worth $31.7K as of Q2 2026.
  • CoreCap Advisors sold 1 Ametek share in Q2 2026, an estimated $230.
  • Ametek made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1611 holding.
  • CoreCap Advisors first reported a position in Ametek in Q4 2021 and has held it in 12 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.