Everence Capital Management’s Ametek AME Stock Holding History

Everence 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 Q2	$1.81M	Hold	7,484	–	–	0.1%	161
2026 Q1	$1.6M	Hold	7,484	–	–	0.1%	174
2025 Q4	$1.54M	Buy	7,484 +2,129	+40%	+$414K	0.09%	177
2025 Q3	$1.01M	Buy	5,355 +1,355	+34%	+$249K	0.06%	240
2025 Q2	$724K	Sell	4,000 -1,540	-28%	-$265K	0.05%	283
2025 Q1	$954K	Hold	5,540	–	–	0.06%	237
2024 Q4	$999K	Buy	+5,540	New	+$1.01M	0.06%	231
2023 Q4	–	Sell	-4,630	Closed	-$684K	–	745
2023 Q3	$684K	Hold	4,630	–	–	0.05%	294
2023 Q2	$672K	Hold	4,630	–	–	0.05%	288
2023 Q1	$673K	Hold	4,630	–	–	0.06%	298
2022 Q4	$647K	Hold	4,630	–	–	0.06%	297
2022 Q3	$525K	Buy	+4,630	New	+$555K	0.05%	328
2022 Q1	–	Sell	-8,550	Closed	-$1.26M	–	732
2021 Q4	$1.26M	Buy	+8,550	New	+$1.17M	0.09%	190
2021 Q3	–	Sell	-2,500	Closed	-$334K	–	734
2021 Q2	$334K	Hold	2,500	–	–	0.03%	536
2021 Q1	$319K	Buy	2,500 +11	+0.4%	+$1.33K	0.03%	531
2020 Q4	$301K	Sell	2,489 -4,120	-62%	-$464K	0.03%	518
2020 Q3	$657K	Hold	6,609	–	–	0.07%	219
2020 Q2	$606K	Hold	6,609	–	–	0.07%	236
2020 Q1	$476K	Hold	6,609	–	–	0.07%	250
2019 Q4	$659K	Buy	+6,609	New	+$626K	0.1%	213
2019 Q1	–	Sell	-9,087	Closed	-$615K	–	622
2018 Q4	$615K	Hold	9,087	–	–	0.14%	175
2018 Q3	$719K	Hold	9,087	–	–	0.14%	176
2018 Q2	$656K	Buy	9,087 +3,500	+63%	+$259K	0.14%	181
2018 Q1	$424K	Hold	5,587	–	–	0.09%	243
2017 Q4	$405K	Buy	+5,587	New	+$389K	0.09%	252

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Everence Capital Management's AME Position: Q2 2026 in Review

Everence Capital Management held its Ametek (AME) position steady in Q2 2026 at 7,484 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #161.

Everence Capital Management first reported a position in AME in Q4 2017 and has held it in 25 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Everence Capital Management held 7,484 shares of Ametek worth $1.81M as of Q2 2026.
Everence Capital Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.1% of Everence Capital Management's portfolio in Q2 2026, its #161 holding.
Everence Capital Management first reported a position in Ametek in Q4 2017 and has held it in 25 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.