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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
Q2 		$5.98M Buy
24,727
+11,431
+86% +$2.63M 0.24% 120
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 $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

Entropy Technologies's AME Position: Q2 2026 in Review

Entropy Technologies increased its Ametek (AME) stake by 86% in Q2 2026, buying an estimated $2.63M and bringing the position to 24,727 shares worth $5.98M. The position accounts for 0.24% of the portfolio, ranked #120.

Entropy Technologies first reported a position in AME in Q4 2023 and has held it in 7 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Entropy Technologies held 24,727 shares of Ametek worth $5.98M as of Q2 2026.
  • Entropy Technologies bought 11,431 Ametek shares in Q2 2026, an estimated $2.63M.
  • Ametek made up 0.24% of Entropy Technologies's portfolio in Q2 2026, its #120 holding.
  • Entropy Technologies first reported a position in Ametek in Q4 2023 and has held it in 7 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.