Estabrook Capital Management’s Ametek AME Stock Holding History

Estabrook 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 Q1	$1.11M	Hold	5,200	–	–	0.16%	74
2025 Q4	$1.07M	Sell	5,200 -400	-7%	-$77.8K	0.16%	76
2025 Q3	$1.05M	Hold	5,600	–	–	0.15%	78
2025 Q2	$1.01M	Hold	5,600	–	–	0.16%	79
2025 Q1	$964K	Sell	5,600 -2,210	-28%	-$402K	0.16%	78
2024 Q4	$1.41M	Hold	7,810	–	–	0.22%	72
2024 Q3	$1.34M	Hold	7,810	–	–	0.2%	75
2024 Q2	$1.3M	Hold	7,810	–	–	0.2%	76
2024 Q1	$1.43M	Hold	7,810	–	–	0.22%	74
2023 Q4	$1.29M	Hold	7,810	–	–	0.21%	71
2023 Q3	$1.15M	Hold	7,810	–	–	0.2%	72
2023 Q2	$1.26M	Hold	7,810	–	–	0.21%	72
2023 Q1	$1.14M	Hold	7,810	–	–	0.2%	72
2022 Q4	$1.09M	Hold	7,810	–	–	0.19%	75
2022 Q3	$886K	Sell	7,810 -40	-0.5%	-$4.79K	0.16%	76
2022 Q2	$863K	Buy	7,850 +4,250	+118%	+$517K	0.15%	80
2022 Q1	$479K	Hold	3,600	–	–	0.07%	105
2021 Q4	$529K	Hold	3,600	–	–	0.08%	100
2021 Q3	$446K	Hold	3,600	–	–	0.07%	99
2021 Q2	$481K	Hold	3,600	–	–	0.07%	102
2021 Q1	$460K	Hold	3,600	–	–	0.07%	101
2020 Q4	$435K	Sell	3,600 -150	-4%	-$16.9K	0.07%	98
2020 Q3	$373K	Hold	3,750	–	–	0.07%	97
2020 Q2	$335K	Hold	3,750	–	–	0.06%	98
2020 Q1	$270K	Hold	3,750	–	–	0.06%	104
2019 Q4	$374K	Hold	3,750	–	–	0.06%	110
2019 Q3	$344K	Hold	3,750	–	–	0.06%	113
2019 Q2	$341K	Hold	3,750	–	–	0.06%	112
2019 Q1	$311K	Hold	3,750	–	–	0.05%	115
2018 Q4	$254K	Hold	3,750	–	–	0.05%	115
2018 Q3	$297K	Hold	3,750	–	–	0.04%	114
2018 Q2	$271K	Sell	3,750 -250	-6%	-$18.5K	0.04%	115
2018 Q1	$304K	Sell	4,000 -250	-6%	-$19K	0.05%	113
2017 Q4	$308K	Hold	4,250	–	–	0.05%	114
2017 Q3	$281K	Hold	4,250	–	–	0.04%	120
2017 Q2	$257K	Hold	4,250	–	–	0.04%	126
2017 Q1	$230K	Hold	4,250	–	–	0.04%	132
2016 Q4	$207K	Hold	4,250	–	–	0.03%	136
2016 Q3	$203K	Hold	4,250	–	–	0.03%	139
2016 Q2	$196K	Hold	4,250	–	–	0.03%	133
2016 Q1	$212K	Hold	4,250	–	–	0.03%	130
2015 Q4	$228K	Hold	4,250	–	–	0.03%	128
2015 Q3	$222K	Hold	4,250	–	–	0.03%	137
2015 Q2	$233K	Hold	4,250	–	–	0.03%	143
2015 Q1	$223K	Hold	4,250	–	–	0.03%	152
2014 Q4	$224K	Hold	4,250	–	–	0.02%	150
2014 Q3	$213K	Hold	4,250	–	–	0.02%	159
2014 Q2	$222K	Hold	4,250	–	–	0.02%	162
2014 Q1	$219K	Hold	4,250	–	–	0.02%	169
2013 Q4	$224K	Sell	4,250 -250	-6%	-$12.1K	0.02%	168
2013 Q3	$207K	Hold	4,500	–	–	0.02%	171
2013 Q2	$190K	Buy	+4,500	New	+$188K	0.02%	180

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Estabrook Capital Management's AME Position: Q1 2026 in Review

Estabrook Capital Management held its Ametek (AME) position steady in Q1 2026 at 5,200 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #74.

Estabrook Capital Management first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Estabrook Capital Management held 5,200 shares of Ametek worth $1.11M as of Q1 2026.
Estabrook Capital Management left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.16% of Estabrook Capital Management's portfolio in Q1 2026, its #74 holding.
Estabrook Capital Management first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Ametek position peaked at $1.43M in Q1 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.