Fuller & Thaler Asset Management
AME icon

Fuller & Thaler Asset Management’s Ametek AME Stock Holding History

Fuller & Thaler 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
Q1 		$4.39M Buy
20,492
+62
+0.3% +$13.8K 0.01% 334
2025
Q4 		$4.19M Sell
20,430
-914
-4% -$178K 0.01% 336
2025
Q3 		$4.01M Sell
21,344
-331
-2% -$60.9K 0.01% 333
2025
Q2 		$3.92M Sell
21,675
-104
-0.5% -$17.9K 0.01% 336
2025
Q1 		$3.75M Sell
21,779
-1,077
-5% -$196K 0.01% 333
2024
Q4 		$4.12M Buy
22,856
+1,379
+6% +$251K 0.02% 333
2024
Q3 		$3.69M Sell
21,477
-4,128
-16% -$689K 0.01% 329
2024
Q2 		$4.27M Buy
25,605
+496
+2% +$85.7K 0.02% 321
2024
Q1 		$4.59M Buy
25,109
+2,588
+11% +$446K 0.02% 313
2023
Q4 		$3.71M Sell
22,521
-4,891
-18% -$746K 0.02% 304
2023
Q3 		$4.05M Buy
27,412
+1,984
+8% +$310K 0.02% 296
2023
Q2 		$4.12M Buy
25,428
+116
+0.5% +$16.9K 0.02% 298
2023
Q1 		$3.68M Sell
25,312
-4,674
-16% -$664K 0.02% 299
2022
Q4 		$4.19M Buy
29,986
+3,322
+12% +$440K 0.03% 283
2022
Q3 		$3.02M Buy
26,664
+3,824
+17% +$458K 0.02% 296
2022
Q2 		$2.51M Buy
22,840
+1,875
+9% +$228K 0.02% 322
2022
Q1 		$2.79M Buy
20,965
+2,600
+14% +$349K 0.02% 335
2021
Q4 		$2.7M Buy
18,365
+1,200
+7% +$164K 0.02% 333
2021
Q3 		$2.13M Buy
17,165
+4,200
+32% +$564K 0.01% 348
2021
Q2 		$1.73M Buy
12,965
+5,420
+72% +$726K 0.01% 361
2021
Q1 		$964K Buy
7,545
+2,500
+50% +$302K 0.01% 376
2020
Q4 		$610K Sell
5,045
-75
-1% -$8.45K 0.01% 380
2020
Q3 		$509K Buy
5,120
+2,895
+130% +$280K 0.01% 380
2020
Q2 		$199K Sell
2,225
-275
-11% -$23.1K ﹤0.01% 395
2020
Q1 		$180K Hold
2,500
– – ﹤0.01% 395
2019
Q4 		$249K Buy
2,500
+250
+11% +$23.7K ﹤0.01% 377
2019
Q3 		$207K Hold
2,250
– – ﹤0.01% 379
2019
Q2 		$204K Hold
2,250
– – ﹤0.01% 377
2019
Q1 		$187K Hold
2,250
– – ﹤0.01% 363
2018
Q4 		$152K Hold
2,250
– – ﹤0.01% 373
2018
Q3 		$178K Buy
2,250
+1,200
+114% +$91.9K ﹤0.01% 363
2018
Q2 		$76K Buy
1,050
+400
+62% +$29.6K ﹤0.01% 622
2018
Q1 		$49K Hold
650
– – ﹤0.01% 678
2017
Q4 		$47K Buy
+650
New +$45.3K ﹤0.01% 646
2016
Q3 		– Sell
-2,300
Closed -$106K – 756
2016
Q2 		$106K Buy
+2,300
New +$111K ﹤0.01% 464
2014
Q3 		– Sell
-3,100
Closed -$162K – 641
2014
Q2 		$162K Hold
3,100
– – 0.01% 477
2014
Q1 		$160K Buy
3,100
+400
+15% +$20.7K 0.01% 489
2013
Q4 		$142K Hold
2,700
– – 0.01% 455
2013
Q3 		$124K Sell
2,700
-700
-21% -$31.5K 0.01% 468
2013
Q2 		$144K Buy
+3,400
New +$142K 0.01% 406

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fuller & Thaler Asset Management's AME Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its Ametek (AME) stake by 0.3% in Q1 2026, buying an estimated $13.8K and bringing the position to 20,492 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #334.

Fuller & Thaler Asset Management first reported a position in AME in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.59M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Fuller & Thaler Asset Management held 20,492 shares of Ametek worth $4.39M as of Q1 2026.
  • Fuller & Thaler Asset Management bought 62 Ametek shares in Q1 2026, an estimated $13.8K.
  • Ametek made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #334 holding.
  • Fuller & Thaler Asset Management first reported a position in Ametek in Q2 2013 and has held it in 40 quarters since.
  • Fuller & Thaler Asset Management's Ametek position peaked at $4.59M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.