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Davenport & Co’s Ametek AME Stock Holding History

Davenport & Co’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 		$2M Sell
8,261
-169
-2% -$38.9K 0.01% 569
2026
Q1 		$1.81M Buy
8,430
+174
+2% +$38.7K 0.01% 552
2025
Q4 		$1.7M Buy
8,256
+1,326
+19% +$258K 0.01% 571
2025
Q3 		$1.3M Sell
6,930
-2
-0% -$368 0.01% 627
2025
Q2 		$1.25M Sell
6,932
-193
-3% -$33.2K 0.01% 634
2025
Q1 		$1.23M Buy
7,125
+60
+0.8% +$10.9K 0.01% 611
2024
Q4 		$1.27M Buy
7,065
+150
+2% +$27.3K 0.01% 593
2024
Q3 		$1.19M Buy
6,915
+96
+1% +$16K 0.01% 599
2024
Q2 		$1.14M Sell
6,819
-199
-3% -$34.4K 0.01% 595
2024
Q1 		$1.28M Buy
7,018
+246
+4% +$42.4K 0.01% 553
2023
Q4 		$1.12M Sell
6,772
-46
-0.7% -$7.01K 0.01% 551
2023
Q3 		$1.01M Sell
6,818
-3
-0% -$469 0.01% 543
2023
Q2 		$1.1M Sell
6,821
-310
-4% -$45.3K 0.01% 530
2023
Q1 		$1.04M Hold
7,131
– – 0.01% 526
2022
Q4 		$996K Sell
7,131
-28
-0.4% -$3.71K 0.01% 510
2022
Q3 		$812K Buy
7,159
+177
+3% +$21.2K 0.01% 544
2022
Q2 		$767K Buy
6,982
+7
+0.1% +$851 0.01% 567
2022
Q1 		$929K Buy
6,975
+354
+5% +$47.6K 0.01% 571
2021
Q4 		$974K Sell
6,621
-4
-0.1% -$547 0.01% 576
2021
Q3 		$822K Buy
6,625
+221
+3% +$29.7K 0.01% 587
2021
Q2 		$855K Hold
6,404
– – 0.01% 508
2021
Q1 		$818K Buy
6,404
+100
+2% +$12.1K 0.01% 428
2020
Q4 		$762K Hold
6,304
– – 0.01% 430
2020
Q3 		$627K Hold
6,304
– – 0.01% 418
2020
Q2 		$563K Hold
6,304
– – 0.01% 432
2020
Q1 		$454K Sell
6,304
-100
-2% -$9.02K 0.01% 432
2019
Q4 		$639K Hold
6,404
– – 0.01% 424
2019
Q3 		$582K Hold
6,404
– – 0.01% 417
2019
Q2 		$582K Sell
6,404
-200
-3% -$17.1K 0.01% 418
2019
Q1 		$548K Hold
6,604
– – 0.01% 405
2018
Q4 		$447K Buy
6,604
+800
+14% +$57.4K 0.01% 420
2018
Q3 		$459K Buy
5,804
+200
+4% +$15.3K 0.01% 458
2018
Q2 		$404K Sell
5,604
-1,000
-15% -$74.1K 0.01% 490
2018
Q1 		$502K Sell
6,604
-2,100
-24% -$159K 0.01% 442
2017
Q4 		$631K Buy
8,704
+204
+2% +$14.2K 0.01% 407
2017
Q3 		$561K Hold
8,500
– – 0.01% 414
2017
Q2 		$515K Hold
8,500
– – 0.01% 418
2017
Q1 		$413K Sell
8,500
-800
-9% -$42.2K 0.01% 439
2016
Q4 		$451K Buy
9,300
+3,500
+60% +$166K 0.01% 423
2016
Q3 		$277K Buy
5,800
+1,300
+29% +$61.9K ﹤0.01% 500
2016
Q2 		$208K Hold
4,500
– – ﹤0.01% 544
2016
Q1 		$225K Buy
+4,500
New +$214K ﹤0.01% 514

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

Davenport & Co's AME Position: Q2 2026 in Review

Davenport & Co reduced its Ametek (AME) stake by 2% in Q2 2026, selling an estimated $38.9K and leaving 8,261 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #569.

Davenport & Co first reported a position in AME in Q1 2016 and has held it in 42 quarters since. 180 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Davenport & Co held 8,261 shares of Ametek worth $2M as of Q2 2026.
  • Davenport & Co sold 169 Ametek shares in Q2 2026, an estimated $38.9K.
  • Ametek made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #569 holding.
  • Davenport & Co first reported a position in Ametek in Q1 2016 and has held it in 42 quarters since.
  • 180 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.