Distillate Capital Partners’s Ametek AME Stock Holding History

Distillate Capital Partners’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
2025 Q4	–	Sell	-83,848	Closed	-$15.8M	–	117
2025 Q3	$15.8M	Buy	+83,848	New	+$15.4M	0.82%	53
2024 Q4	–	Sell	-206,672	Closed	-$35.5M	–	121
2024 Q3	$35.5M	Buy	206,672 +114,905	+125%	+$19.2M	1.78%	24
2024 Q2	$15.3M	Buy	+91,767	New	+$15.9M	0.81%	50
2022 Q4	–	Sell	-54,916	Closed	-$6.28M	–	106
2022 Q3	$6.28M	Buy	54,916 +7,015	+15%	+$841K	0.84%	57
2022 Q2	$5.26M	Buy	+47,901	New	+$5.82M	0.75%	74
2021 Q2	–	Sell	-17,827	Closed	-$2.28M	–	118
2021 Q1	$2.28M	Buy	17,827 +3,476	+24%	+$420K	0.74%	82
2020 Q4	$1.72M	Buy	+14,351	New	+$1.62M	0.82%	52

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Distillate Capital Partners's AME Position: Q4 2025 in Review

Distillate Capital Partners sold out of Ametek (AME) in Q4 2025, closing a stake of 83,848 shares — an estimated $15.8M sold.

Distillate Capital Partners first reported a position in AME in Q4 2020 and held it in 7 quarters. The position peaked at $35.5M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Distillate Capital Partners reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Distillate Capital Partners sold 83,848 Ametek shares in Q4 2025, an estimated $15.8M.
Distillate Capital Partners first reported a position in Ametek in Q4 2020 and held it in 7 quarters.
Distillate Capital Partners's Ametek position peaked at $35.5M in Q3 2024.
1,126 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.