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Dundas Partners’s Ametek AME Stock Holding History

Dundas 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
2026
Q2 		$39.6M Hold
163,876
– – 2.87% 13
2026
Q1 		$35.1M Sell
163,876
-6,219
-4% -$1.38M 2.8% 17
2025
Q4 		$34.9M Sell
170,095
-2,377
-1% -$462K 2.46% 19
2025
Q3 		$32.4M Hold
172,472
– – 2.29% 22
2025
Q2 		$31.2M Buy
172,472
+29,660
+21% +$5.1M 2.17% 26
2025
Q1 		$24.6M Hold
142,812
– – 1.81% 29
2024
Q4 		$25.7M Buy
142,812
+9,042
+7% +$1.65M 1.81% 30
2024
Q3 		$23M Hold
133,770
– – 1.65% 31
2024
Q2 		$22.3M Buy
133,770
+25,152
+23% +$4.34M 1.73% 32
2024
Q1 		$19.9M Hold
108,618
– – 1.56% 33
2023
Q4 		$17.9M Buy
+108,618
New +$16.6M 1.56% 33

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dundas Partners's AME Position: Q2 2026 in Review

Dundas Partners held its Ametek (AME) position steady in Q2 2026 at 163,876 shares worth $39.6M. The position accounts for 2.87% of the portfolio, ranked #13.

Dundas Partners first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Dundas Partners held 163,876 shares of Ametek worth $39.6M as of Q2 2026.
  • Dundas Partners left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 2.87% of Dundas Partners's portfolio in Q2 2026, its #13 holding.
  • Dundas Partners first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.