Farringdon Capital’s Ametek AME Stock Holding History

Farringdon Capital’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	–	Sell	-5,803	Closed	-$1.24M	–	201
2026 Q1	$1.24M	Buy	+5,803	New	+$1.29M	0.27%	116
2025 Q4	–	Sell	-10,808	Closed	-$2.03M	–	432
2025 Q3	$2.03M	Buy	10,808 +6,415	+146%	+$1.18M	0.52%	40
2025 Q2	$795K	Buy	+4,393	New	+$756K	0.27%	100
2025 Q1	–	Sell	-4,706	Closed	-$848K	–	343
2024 Q4	$848K	Buy	+4,706	New	+$857K	0.35%	65

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

Farringdon Capital's AME Position: Q2 2026 in Review

Farringdon Capital sold out of Ametek (AME) in Q2 2026, closing a stake of 5,803 shares — an estimated $1.24M sold.

Farringdon Capital first reported a position in AME in Q4 2024 and held it in 4 quarters. The position peaked at $2.03M in Q3 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Farringdon Capital reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 5,803 Ametek shares in Q2 2026, an estimated $1.24M.
Farringdon Capital first reported a position in Ametek in Q4 2024 and held it in 4 quarters.
Farringdon Capital's Ametek position peaked at $2.03M in Q3 2025.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.