Flossbach Von Storch
AME icon

Flossbach Von Storch’s Ametek AME Stock Holding History

Flossbach Von Storch’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 		$741M Sell
3,458,134
-362,242
-9% -$80.5M 3.46% 10
2025
Q4 		$784M Buy
3,820,376
+36,535
+1% +$7.11M 3.11% 14
2025
Q3 		$711M Sell
3,783,841
-1,835
-0% -$338K 2.8% 14
2025
Q2 		$685M Buy
3,785,676
+15,610
+0.4% +$2.69M 2.8% 16
2025
Q1 		$649M Buy
3,770,066
+45,714
+1% +$8.31M 2.81% 18
2024
Q4 		$671M Buy
3,724,352
+91,287
+3% +$16.6M 2.67% 17
2024
Q3 		$624M Buy
3,633,065
+794,528
+28% +$133M 2.45% 18
2024
Q2 		$473M Buy
2,838,537
+165,030
+6% +$28.5M 1.98% 18
2024
Q1 		$489M Buy
2,673,507
+87,477
+3% +$15.1M 2.13% 18
2023
Q4 		$426M Buy
2,586,030
+252,455
+11% +$38.5M 1.94% 18
2023
Q3 		$345M Buy
2,333,575
+55,005
+2% +$8.59M 1.52% 22
2023
Q2 		$369M Buy
2,278,570
+84,277
+4% +$12.3M 1.49% 22
2023
Q1 		$319M Sell
2,194,293
-35,924
-2% -$5.11M 1.34% 22
2022
Q4 		$312M Sell
2,230,217
-448,316
-17% -$59.4M 1.19% 32
2022
Q3 		$304M Buy
2,678,533
+5,141
+0.2% +$616K 1.12% 35
2022
Q2 		$294M Buy
2,673,392
+438,093
+20% +$53.2M 0.99% 35
2022
Q1 		$298M Buy
2,235,299
+179,613
+9% +$24.1M 0.83% 36
2021
Q4 		$302M Buy
2,055,686
+21,431
+1% +$2.93M 0.81% 34
2021
Q3 		$252M Buy
2,034,255
+247,865
+14% +$33.3M 0.73% 39
2021
Q2 		$238M Sell
1,786,390
-6,158
-0.3% -$825K 0.71% 34
2021
Q1 		$229M Buy
1,792,548
+1,410,349
+369% +$170M 0.81% 32
2020
Q4 		$46.2M Buy
382,199
+16,580
+5% +$1.87M 0.19% 45
2020
Q3 		$36.3M Sell
365,619
-85,990
-19% -$8.31M 0.18% 47
2020
Q2 		$40.4M Buy
451,609
+207,523
+85% +$17.4M 0.21% 43
2020
Q1 		$17.6M Buy
244,086
+6,186
+3% +$558K 0.12% 53
2019
Q4 		$23.7M Buy
237,900
+27,700
+13% +$2.62M 0.16% 49
2019
Q3 		$19.3M Hold
210,200
– – 0.15% 48
2019
Q2 		$19.1M Sell
210,200
-52,000
-20% -$4.46M 0.16% 45
2019
Q1 		$21.8M Buy
262,200
+206,500
+371% +$15.7M 0.2% 45
2018
Q4 		$3.77M Buy
55,700
+2,095
+4% +$150K 0.04% 78
2018
Q3 		$4.24M Buy
53,605
+6,000
+13% +$459K 0.04% 76
2018
Q2 		$3.44M Sell
47,605
-50,000
-51% -$3.7M 0.03% 78
2018
Q1 		$7.42M Sell
97,605
-48,766
-33% -$3.7M 0.08% 66
2017
Q4 		$10.6M Sell
146,371
-607,056
-81% -$42.3M 0.1% 56
2017
Q3 		$49.8M Sell
753,427
-330,853
-31% -$20.9M 0.52% 32
2017
Q2 		$65.7M Sell
1,084,280
-867,936
-44% -$51.2M 0.75% 28
2017
Q1 		$106M Sell
1,952,216
-119,650
-6% -$6.31M 1.62% 21
2016
Q4 		$101M Buy
2,071,866
+625,466
+43% +$29.6M 1.63% 18
2016
Q3 		$69.1M Buy
1,446,400
+533,500
+58% +$25.4M 1.15% 21
2016
Q2 		$42.2M Buy
912,900
+438,700
+93% +$21.1M 0.73% 25
2016
Q1 		$23.7M Buy
474,200
+194,200
+69% +$9.25M 0.38% 32
2015
Q4 		$15M Buy
+280,000
New +$15.4M 0.26% 42

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch's AME Position: Q1 2026 in Review

Flossbach Von Storch reduced its Ametek (AME) stake by 9.5% in Q1 2026, selling an estimated $80.5M and leaving 3,458,134 shares worth $741M. The position accounts for 3.46% of the portfolio, ranked #10.

Flossbach Von Storch first reported a position in AME in Q4 2015 and has held it in 42 quarters since. The position peaked at $784M in Q4 2025. 1,152 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Flossbach Von Storch held 3,458,134 shares of Ametek worth $741M as of Q1 2026.
  • Flossbach Von Storch sold 362,242 Ametek shares in Q1 2026, an estimated $80.5M.
  • Ametek made up 3.46% of Flossbach Von Storch's portfolio in Q1 2026, its #10 holding.
  • Flossbach Von Storch first reported a position in Ametek in Q4 2015 and has held it in 42 quarters since.
  • Flossbach Von Storch's Ametek position peaked at $784M in Q4 2025.
  • 1,152 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.