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Entropy Technologies’s Ametek AME Stock Holding History

Entropy Technologies’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
Q1 		$2.85M Buy
13,296
+10,796
+432% +$2.4M 0.13% 212
2025
Q4 		$513K Sell
2,500
-13,058
-84% -$2.54M 0.03% 555
2025
Q3 		$2.92M Sell
15,558
-15,053
-49% -$2.77M 0.22% 129
2025
Q2 		$5.54M Buy
+30,611
New +$5.27M 0.44% 55
2025
Q1 		– Sell
-10,492
Closed -$1.89M – 705
2024
Q4 		$1.89M Buy
+10,492
New +$1.91M 0.19% 155
2024
Q1 		– Sell
-1,514
Closed -$250K – 704
2023
Q4 		$250K Buy
+1,514
New +$231K 0.05% 478

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Entropy Technologies's AME Position: Q1 2026 in Review

Entropy Technologies increased its Ametek (AME) stake by 432% in Q1 2026, buying an estimated $2.4M and bringing the position to 13,296 shares worth $2.85M. The position accounts for 0.13% of the portfolio, ranked #212.

Entropy Technologies first reported a position in AME in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.54M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Entropy Technologies held 13,296 shares of Ametek worth $2.85M as of Q1 2026.
  • Entropy Technologies bought 10,796 Ametek shares in Q1 2026, an estimated $2.4M.
  • Ametek made up 0.13% of Entropy Technologies's portfolio in Q1 2026, its #212 holding.
  • Entropy Technologies first reported a position in Ametek in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Ametek position peaked at $5.54M in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.