Davis Capital Management’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.98K Buy
8
+1
+14% +$241 ﹤0.01% 403
2026
Q2
$1.69K Buy
7
+5
+250% +$1.15K ﹤0.01% 412
2026
Q1
$429 Hold
2
– – ﹤0.01% 439
2025
Q4
$411 Hold
2
– – ﹤0.01% 443
2025
Q3
$376 Buy
+2
New +$368 ﹤0.01% 443

Other funds holding AME

Davis Capital Management's AME Position: Q3 2026 in Review

Davis Capital Management increased its Ametek (AME) stake by 14% in Q3 2026, buying an estimated $241 and bringing the position to 8 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Davis Capital Management first reported a position in AME in Q3 2025 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Davis Capital Management held 8 shares of Ametek worth $1.98K as of Q3 2026.
  • Davis Capital Management bought 1 Ametek share in Q3 2026, an estimated $241.
  • Ametek made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #403 holding.
  • Davis Capital Management first reported a position in Ametek in Q3 2025 and has held it in 5 quarters since.
  • 53 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.