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Fox Run Management’s Ametek AME Stock Holding History

Fox Run 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 		– Sell
-5,543
Closed -$1.14M – 881
2025
Q4 		$1.14M Sell
5,543
-516
-9% -$100K 0.18% 157
2025
Q3 		$1.14M Buy
+6,059
New +$1.11M 0.18% 161
2025
Q1 		– Sell
-8,418
Closed -$1.52M – 892
2024
Q4 		$1.52M Buy
8,418
+3,584
+74% +$653K 0.28% 52
2024
Q3 		$830K Buy
4,834
+364
+8% +$60.8K 0.18% 188
2024
Q2 		$745K Buy
+4,470
New +$772K 0.14% 278
2023
Q4 		– Sell
-2,091
Closed -$309K – 707
2023
Q3 		$309K Sell
2,091
-255
-11% -$39.8K 0.09% 436
2023
Q2 		$380K Buy
+2,346
New +$343K 0.11% 362
2022
Q4 		– Sell
-3,035
Closed -$344K – 600
2022
Q3 		$344K Sell
3,035
-3,150
-51% -$378K 0.13% 304
2022
Q2 		$680K Buy
+6,185
New +$752K 0.34% 49
2021
Q4 		– Sell
-2,129
Closed -$264K – 460
2021
Q3 		$264K Buy
+2,129
New +$286K 0.17% 275
2020
Q1 		– Sell
-2,309
Closed -$230K – 124
2019
Q4 		$230K Buy
+2,309
New +$219K 0.19% 285
2019
Q1 		– Sell
-8,401
Closed -$569K – 448
2018
Q4 		$569K Buy
8,401
+1,554
+23% +$111K 0.3% 73
2018
Q3 		$542K Buy
+6,847
New +$524K 0.24% 148
2018
Q2 		– Sell
-8,681
Closed -$659K – 647
2018
Q1 		$659K Buy
8,681
+912
+12% +$69.3K 0.16% 218
2017
Q4 		$563K Sell
7,769
-2,931
-27% -$204K 0.16% 252
2017
Q3 		$707K Sell
10,700
-3,600
-25% -$228K 0.2% 163
2017
Q2 		$866K Buy
14,300
+7,447
+109% +$439K 0.3% 60
2017
Q1 		$371K Sell
6,853
-2,547
-27% -$134K 0.15% 291
2016
Q4 		$457K Buy
+9,400
New +$445K 0.24% 153

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fox Run Management's AME Position: Q1 2026 in Review

Fox Run Management sold out of Ametek (AME) in Q1 2026, closing a stake of 5,543 shares — an estimated $1.14M sold.

Fox Run Management first reported a position in AME in Q4 2016 and held it in 19 quarters. The position peaked at $1.52M in Q4 2024. 1,158 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Fox Run Management reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 5,543 Ametek shares in Q1 2026, an estimated $1.14M.
  • Fox Run Management first reported a position in Ametek in Q4 2016 and held it in 19 quarters.
  • Fox Run Management's Ametek position peaked at $1.52M in Q4 2024.
  • 1,158 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.