FAM
AME icon

Fenimore Asset Management’s Ametek AME Stock Holding History

Fenimore Asset 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 		$88.4M Buy
365,310
+6,078
+2% +$1.4M 1.83% 23
2026
Q1 		$77M Sell
359,232
-8,638
-2% -$1.92M 1.72% 24
2025
Q4 		$75.5M Buy
367,870
+373
+0.1% +$72.6K 1.57% 27
2025
Q3 		$69.1M Buy
367,497
+5,064
+1% +$932K 1.39% 28
2025
Q2 		$65.6M Buy
362,433
+85,062
+31% +$14.6M 1.31% 29
2025
Q1 		$47.7M Buy
277,371
+4,502
+2% +$818K 1.01% 32
2024
Q4 		$49.2M Buy
272,869
+993
+0.4% +$181K 1.03% 34
2024
Q3 		$46.7M Buy
+271,876
New +$45.4M 0.94% 34

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

Fenimore Asset Management's AME Position: Q2 2026 in Review

Fenimore Asset Management increased its Ametek (AME) stake by 1.7% in Q2 2026, buying an estimated $1.4M and bringing the position to 365,310 shares worth $88.4M. The position accounts for 1.83% of the portfolio, ranked #23.

Fenimore Asset Management first reported a position in AME in Q3 2024 and has held it in 8 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Fenimore Asset Management held 365,310 shares of Ametek worth $88.4M as of Q2 2026.
  • Fenimore Asset Management bought 6,078 Ametek shares in Q2 2026, an estimated $1.4M.
  • Ametek made up 1.83% of Fenimore Asset Management's portfolio in Q2 2026, its #23 holding.
  • Fenimore Asset Management first reported a position in Ametek in Q3 2024 and has held it in 8 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.