Element Squared’s Ametek AME Stock Holding History

Element Squared’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 Q3	–	Sell	-10,849	Closed	-$1.96M	–	62
2025 Q2	$1.96M	Buy	+10,849	New	+$1.87M	1.22%	33

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Element Squared's AME Position: Q3 2025 in Review

Element Squared sold out of Ametek (AME) in Q3 2025, closing a stake of 10,849 shares — an estimated $1.96M sold.

Element Squared first reported a position in AME in Q2 2025 and held it in 1 quarter. The position peaked at $1.96M in Q2 2025. 1,034 funds tracked by Wall St. Rank hold AME as of Q3 2025.

Element Squared reported no remaining Ametek position as of Q3 2025 after selling out during the quarter.
Element Squared sold 10,849 Ametek shares in Q3 2025, an estimated $1.96M.
Element Squared first reported a position in Ametek in Q2 2025 and held it in 1 quarter.
Element Squared's Ametek position peaked at $1.96M in Q2 2025.
1,034 funds tracked by Wall St. Rank held Ametek as of Q3 2025.

Based on Element Squared's 13F filing for Q3 2025, filed 14 Nov 2025.