Curi RMB Capital’s Ametek AME Stock Holding History

Curi RMB 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
2026 Q1	$64.4M	Buy	298,156 +5,758	+2%	+$1.28M	1.15%	13
2025 Q4	$60M	Sell	292,398 -2,363	-0.8%	-$460K	1.04%	15
2025 Q3	$55.4M	Buy	294,761 +8,239	+3%	+$1.52M	1.02%	14
2025 Q2	$51.8M	Buy	286,522 +37,918	+15%	+$6.52M	0.98%	17
2025 Q1	$42.8M	Buy	248,604 +19,222	+8%	+$3.49M	1.06%	16
2024 Q4	$41.3M	Buy	229,382 +34,152	+17%	+$6.22M	0.95%	23
2024 Q3	$33.5M	Buy	195,230 +14,730	+8%	+$2.46M	0.76%	32
2024 Q2	$30.1M	Sell	180,500 -717	-0.4%	-$124K	0.72%	33
2024 Q1	$33.1M	Buy	181,217 +1,454	+0.8%	+$250K	0.76%	33
2023 Q4	$29.6M	Buy	179,763 +31,824	+22%	+$4.85M	0.91%	26
2023 Q3	$21.9M	Buy	147,939 +19,991	+16%	+$3.12M	0.75%	34
2023 Q2	$20.7M	Buy	+127,948	New	+$18.7M	0.68%	42
2018 Q1	–	Sell	-9,839	Closed	-$713K	–	894
2017 Q4	$713K	Sell	9,839 -20	-0.2%	-$1.39K	0.02%	543
2017 Q3	$651K	Buy	9,859 +7	+0.1%	+$443	0.02%	487
2017 Q2	$597K	Buy	+9,852	New	+$581K	0.02%	513

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return