Element Capital Management’s Ametek AME Stock Holding History

Element 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
2025 Q4	–	Sell	-2,676	Closed	-$503K	–	61
2025 Q3	$503K	Buy	+2,676	New	+$492K	0.71%	24
2025 Q2	–	Sell	-15,422	Closed	-$2.65M	–	12
2025 Q1	$2.65M	Buy	+15,422	New	+$2.8M	0.66%	105
2022 Q4	–	Sell	-2,849	Closed	-$323K	–	37
2022 Q3	$323K	Hold	2,849	–	–	0.15%	110
2022 Q2	$313K	Buy	2,849 +950	+50%	+$115K	0.16%	114
2022 Q1	$253K	Buy	+1,899	New	+$255K	0.13%	123
2019 Q4	–	Sell	-4,658	Closed	-$428K	–	53
2019 Q3	$428K	Sell	4,658 -8,210	-64%	-$725K	0.04%	208
2019 Q2	$1.17M	Sell	12,868 -32,560	-72%	-$2.79M	0.08%	208
2019 Q1	$3.77M	Sell	45,428 -122,891	-73%	-$9.34M	0.11%	141
2018 Q4	$11.4M	Sell	168,319 -84,096	-33%	-$6.03M	0.32%	61
2018 Q3	$20M	Sell	252,415 -9,061	-3%	-$694K	0.4%	57
2018 Q2	$18.9M	Buy	261,476 +183,077	+234%	+$13.6M	0.5%	48
2018 Q1	$5.96M	Buy	+78,399	New	+$5.95M	0.14%	111

Other funds holding AME

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Element Capital Management's AME Position: Q4 2025 in Review

Element Capital Management sold out of Ametek (AME) in Q4 2025, closing a stake of 2,676 shares — an estimated $503K sold.

Element Capital Management first reported a position in AME in Q1 2018 and held it in 12 quarters. The position peaked at $20M in Q3 2018. 1,127 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Element Capital Management reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 2,676 Ametek shares in Q4 2025, an estimated $503K.
Element Capital Management first reported a position in Ametek in Q1 2018 and held it in 12 quarters.
Element Capital Management's Ametek position peaked at $20M in Q3 2018.
1,127 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.