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Dupont Capital Management’s Ametek AME Stock Holding History

Dupont Capital 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 		– Sell
-43,771
Closed -$9.38M – 49
2026
Q1 		$9.38M Buy
+43,771
New +$9.73M 1.07% 38
2024
Q4 		– Sell
-44,597
Closed -$7.66M – 117
2024
Q3 		$7.66M Sell
44,597
-24,059
-35% -$4.02M 0.64% 55
2024
Q2 		$11.4M Hold
68,656
– – 1% 28
2024
Q1 		$12.6M Sell
68,656
-7,851
-10% -$1.35M 1.04% 31
2023
Q4 		$12.6M Sell
76,507
-6,839
-8% -$1.04M 1.1% 29
2023
Q3 		$12.3M Sell
83,346
-94,999
-53% -$14.8M 1.07% 26
2023
Q2 		$28.9M Sell
178,345
-181
-0.1% -$26.4K 1.42% 14
2023
Q1 		$25.9M Buy
178,526
+13,728
+8% +$1.95M 1.24% 17
2022
Q4 		$23M Buy
164,798
+86,933
+112% +$11.5M 1.09% 13
2022
Q3 		$8.83M Sell
77,865
-11,539
-13% -$1.38M 0.52% 20
2022
Q2 		$9.82M Sell
89,404
-4,639
-5% -$564K 0.46% 25
2022
Q1 		$12.5M Sell
94,043
-6,636
-7% -$892K 0.5% 22
2021
Q4 		$14.8M Sell
100,679
-30,988
-24% -$4.24M 0.53% 21
2021
Q3 		$16.3M Sell
131,667
-38,004
-22% -$5.11M 0.51% 24
2021
Q2 		$22.7M Buy
169,671
+3,852
+2% +$516K 0.53% 26
2021
Q1 		$21.2M Sell
165,819
-52,015
-24% -$6.28M 0.51% 25
2020
Q4 		$26.3M Sell
217,834
-49,362
-18% -$5.56M 0.56% 23
2020
Q3 		$26.6M Sell
267,196
-14,206
-5% -$1.37M 0.58% 25
2020
Q2 		$25.1M Sell
281,402
-3,609
-1% -$303K 0.55% 25
2020
Q1 		$20.5M Buy
285,011
+37,638
+15% +$3.4M 0.49% 29
2019
Q4 		$24.7M Buy
247,373
+3,665
+2% +$347K 0.55% 24
2019
Q3 		$22.4M Sell
243,708
-42,326
-15% -$3.74M 0.51% 21
2019
Q2 		$26M Sell
286,034
-58,504
-17% -$5.01M 0.59% 26
2019
Q1 		$28.6M Sell
344,538
-33,303
-9% -$2.53M 0.65% 20
2018
Q4 		$25.6M Buy
377,841
+107,937
+40% +$7.74M 0.63% 20
2018
Q3 		$21.4M Buy
269,904
+25,472
+10% +$1.95M 0.47% 30
2018
Q2 		$17.6M Buy
244,432
+26,160
+12% +$1.94M 0.42% 36
2018
Q1 		$16.6M Buy
218,272
+63,865
+41% +$4.85M 0.4% 42
2017
Q4 		$11.2M Buy
154,407
+95,458
+162% +$6.65M 0.26% 71
2017
Q3 		$3.89M Hold
58,949
– – 0.09% 226
2017
Q2 		$3.57M Buy
58,949
+13,160
+29% +$776K 0.08% 233
2017
Q1 		$2.48M Buy
45,789
+23,945
+110% +$1.26M 0.05% 303
2016
Q4 		$1.06M Buy
+21,844
New +$1.03M 0.02% 473
2015
Q2 		– Sell
-19,500
Closed -$1.02M – 562
2015
Q1 		$1.02M Sell
19,500
-17,400
-47% -$890K 0.02% 444
2014
Q4 		$1.94M Sell
36,900
-1,000
-3% -$50.8K 0.04% 352
2014
Q3 		$1.9M Buy
+37,900
New +$1.97M 0.03% 341
2013
Q4 		– Sell
-104,547
Closed -$4.81M – 600
2013
Q3 		$4.81M Sell
104,547
-56,532
-35% -$2.55M 0.09% 209
2013
Q2 		$6.81M Buy
+161,079
New +$6.73M 0.13% 147

Other funds holding AME

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Dupont Capital Management's AME Position: Q2 2026 in Review

Dupont Capital Management sold out of Ametek (AME) in Q2 2026, closing a stake of 43,771 shares — an estimated $9.38M sold.

Dupont Capital Management first reported a position in AME in Q2 2013 and held it in 38 quarters. The position peaked at $28.9M in Q2 2023. 582 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Dupont Capital Management reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 43,771 Ametek shares in Q2 2026, an estimated $9.38M.
  • Dupont Capital Management first reported a position in Ametek in Q2 2013 and held it in 38 quarters.
  • Dupont Capital Management's Ametek position peaked at $28.9M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.