Delta Global Management’s Ametek AME Stock Holding History

Delta Global Management’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	$1.37M	Buy	+5,644	New	+$1.3M	0.15%	102
2026 Q1	–	Sell	-11,987	Closed	-$2.46M	–	158
2025 Q4	$2.46M	Sell	11,987 -1,320	-10%	-$257K	0.18%	56
2025 Q3	$2.5M	Sell	13,307 -766	-5%	-$141K	0.18%	92
2025 Q2	$2.55M	Sell	14,073 -214	-1%	-$36.8K	0.17%	90
2025 Q1	$2.46M	Buy	+14,287	New	+$2.6M	0.18%	121

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Delta Global Management's AME Position: Q2 2026 in Review

Delta Global Management opened a new position in Ametek (AME) in Q2 2026: 5,644 shares worth $1.37M. The stake represents 0.15% of the portfolio and ranks #102 among its holdings. This is a return to the name: Delta Global Management previously reported a position in AME as recently as Q4 2025.

Delta Global Management first reported a position in AME in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.55M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Delta Global Management held 5,644 shares of Ametek worth $1.37M as of Q2 2026.
Ametek was a new Delta Global Management position in Q2 2026.
Ametek made up 0.15% of Delta Global Management's portfolio in Q2 2026, its #102 holding.
Delta Global Management first reported a position in Ametek in Q1 2025 and has held it in 5 quarters since.
Delta Global Management's Ametek position peaked at $2.55M in Q2 2025.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.