Duncker Streett & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Sell |
17,823
-400
| -2% | -$88.9K | 0.73% | 36 |
|
|
2025
Q4 | $3.74M | Sell |
18,223
-10,302
| -36% | -$2M | 0.66% | 38 |
|
|
2025
Q3 | $5.36M | Sell |
28,525
-411
| -1% | -$75.6K | 0.93% | 28 |
|
|
2025
Q2 | $5.24M | Buy |
28,936
+325
| +1% | +$55.9K | 0.96% | 28 |
|
|
2025
Q1 | $4.93M | Sell |
28,611
-747
| -3% | -$136K | 0.98% | 29 |
|
|
2024
Q4 | $5.29M | Hold |
29,358
| – | – | 0.98% | 28 |
|
|
2024
Q3 | $5.04M | Hold |
29,358
| – | – | 0.92% | 29 |
|
|
2024
Q2 | $4.89M | Buy |
29,358
+289
| +1% | +$49.9K | 0.94% | 29 |
|
|
2024
Q1 | $5.32M | Sell |
29,069
-4,450
| -13% | -$766K | 1.05% | 24 |
|
|
2023
Q4 | $5.53M | Sell |
33,519
-60
| -0.2% | -$9.15K | 1.17% | 20 |
|
|
2023
Q3 | $4.96M | Hold |
33,579
| – | – | 1.15% | 19 |
|
|
2023
Q2 | $5.44M | Sell |
33,579
-150
| -0.4% | -$21.9K | 1.22% | 19 |
|
|
2023
Q1 | $4.9M | Sell |
33,729
-170
| -0.5% | -$24.2K | 1.17% | 20 |
|
|
2022
Q4 | $4.74M | Sell |
33,899
-250
| -0.7% | -$33.1K | 1.14% | 20 |
|
|
2022
Q3 | $3.87M | Hold |
34,149
| – | – | 1% | 26 |
|
|
2022
Q2 | $3.75M | Sell |
34,149
-95
| -0.3% | -$11.5K | 0.9% | 33 |
|
|
2022
Q1 | $4.56M | Buy |
34,244
+7,450
| +28% | +$1M | 0.91% | 30 |
|
|
2021
Q4 | $3.94M | Sell |
26,794
-840
| -3% | -$115K | 0.68% | 41 |
|
|
2021
Q3 | $3.43M | Sell |
27,634
-742
| -3% | -$99.7K | 0.65% | 46 |
|
|
2021
Q2 | $3.79M | Sell |
28,376
-1,707
| -6% | -$229K | 0.7% | 45 |
|
|
2021
Q1 | $3.84M | Sell |
30,083
-1,117
| -4% | -$135K | 0.73% | 44 |
|
|
2020
Q4 | $3.77M | Sell |
31,200
-65
| -0.2% | -$7.32K | 0.73% | 42 |
|
|
2020
Q3 | $3.11M | Buy |
31,265
+315
| +1% | +$30.5K | 0.68% | 44 |
|
|
2020
Q2 | $2.77M | Sell |
30,950
-900
| -3% | -$75.5K | 0.66% | 47 |
|
|
2020
Q1 | $2.29M | Sell |
31,850
-950
| -3% | -$85.7K | 0.61% | 50 |
|
|
2019
Q4 | $3.27M | Sell |
32,800
-149
| -0.5% | -$14.1K | 0.69% | 50 |
|
|
2019
Q3 | $3.02M | Buy |
32,949
+86
| +0.3% | +$7.59K | 0.7% | 46 |
|
|
2019
Q2 | $2.98M | Sell |
32,863
-949
| -3% | -$81.3K | 0.67% | 46 |
|
|
2019
Q1 | $2.81M | Hold |
33,812
| – | – | 0.65% | 45 |
|
|
2018
Q4 | $2.29M | Sell |
33,812
-3,775
| -10% | -$271K | 0.61% | 52 |
|
|
2018
Q3 | $2.97M | Sell |
37,587
-481
| -1% | -$36.8K | 0.68% | 46 |
|
|
2018
Q2 | $2.75M | Sell |
38,068
-450
| -1% | -$33.3K | 0.68% | 40 |
|
|
2018
Q1 | $2.93M | Buy |
38,518
+450
| +1% | +$34.2K | 0.74% | 33 |
|
|
2017
Q4 | $2.76M | Buy |
38,068
+581
| +2% | +$40.5K | 0.71% | 35 |
|
|
2017
Q3 | $2.48M | Hold |
37,487
| – | – | 0.75% | 37 |
|
|
2017
Q2 | $2.27M | Hold |
37,487
| – | – | 0.71% | 42 |
|
|
2017
Q1 | $2.03M | Hold |
37,487
| – | – | 0.64% | 47 |
|
|
2016
Q4 | $1.82M | Buy |
37,487
+301
| +0.8% | +$14.3K | 0.61% | 50 |
|
|
2016
Q3 | $1.78M | Buy |
37,186
+1
| +0% | +$48 | 0.62% | 48 |
|
|
2016
Q2 | $1.72M | Buy |
37,185
+300
| +0.8% | +$14.4K | 0.61% | 47 |
|
|
2016
Q1 | $1.84M | Sell |
36,885
-712
| -2% | -$33.9K | 0.68% | 42 |
|
|
2015
Q4 | $2.02M | Buy |
37,597
+1
| +0% | +$55 | 0.76% | 37 |
|
|
2015
Q3 | $1.97M | Sell |
37,596
-675
| -2% | -$36.4K | 0.76% | 37 |
|
|
2015
Q2 | $2.1M | Sell |
38,271
-5,125
| -12% | -$275K | 0.73% | 37 |
|
|
2015
Q1 | $2.28M | Sell |
43,396
-100
| -0.2% | -$5.12K | 0.75% | 37 |
|
|
2014
Q4 | $2.29M | Buy |
43,496
+401
| +0.9% | +$20.4K | 0.75% | 36 |
|
|
2014
Q3 | $2.16M | Sell |
43,095
-5,275
| -11% | -$274K | 0.74% | 36 |
|
|
2014
Q2 | $2.53M | Buy |
48,370
+6,725
| +16% | +$353K | 0.82% | 26 |
|
|
2014
Q1 | $2.14M | Buy |
41,645
+1,900
| +5% | +$98.4K | 0.76% | 32 |
|
|
2013
Q4 | $2.09M | Buy |
39,745
+400
| +1% | +$19.3K | 0.75% | 36 |
|
|
2013
Q3 | $1.81M | Sell |
39,345
-13,750
| -26% | -$619K | 0.73% | 36 |
|
|
2013
Q2 | $2.25M | Buy |
+53,095
| New | +$2.22M | 0.86% | 28 |
|
Other funds holding AME
VCM
VPM
Duncker Streett & Co's AME Position: Q1 2026 in Review
Duncker Streett & Co reduced its Ametek (AME) stake by 2.2% in Q1 2026, selling an estimated $88.9K and leaving 17,823 shares worth $3.82M. The position accounts for 0.73% of the portfolio, ranked #36.
Duncker Streett & Co first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.53M in Q4 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.
- Duncker Streett & Co held 17,823 shares of Ametek worth $3.82M as of Q1 2026.
- Duncker Streett & Co sold 400 Ametek shares in Q1 2026, an estimated $88.9K.
- Ametek made up 0.73% of Duncker Streett & Co's portfolio in Q1 2026, its #36 holding.
- Duncker Streett & Co first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
- Duncker Streett & Co's Ametek position peaked at $5.53M in Q4 2023.
- 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.