Grandfield & Dodd’s Ametek AME Stock Holding History

Grandfield & Dodd’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	$541K	Buy	2,522 +689	+38%	+$153K	0.03%	143
2025 Q4	$376K	Sell	1,833 -689	-27%	-$134K	0.02%	161
2025 Q3	$474K	Hold	2,522	–	–	0.03%	141
2025 Q2	$456K	Hold	2,522	–	–	0.03%	142
2025 Q1	$434K	Hold	2,522	–	–	0.03%	146
2024 Q4	$455K	Hold	2,522	–	–	0.03%	148
2024 Q3	$433K	Hold	2,522	–	–	0.03%	146
2024 Q2	$420K	Sell	2,522 -108	-4%	-$18.7K	0.03%	145
2024 Q1	$481K	Hold	2,630	–	–	0.03%	142
2023 Q4	$434K	Hold	2,630	–	–	0.03%	144
2023 Q3	$389K	Sell	2,630 -19	-0.7%	-$2.97K	0.03%	143
2023 Q2	$429K	Hold	2,649	–	–	0.03%	143
2023 Q1	$385K	Hold	2,649	–	–	0.03%	149
2022 Q4	$370K	Buy	2,649 +60	+2%	+$7.95K	0.03%	148
2022 Q3	$290K	Hold	2,589	–	–	0.02%	154
2022 Q2	$280K	Buy	2,589 +25	+1%	+$3.04K	0.02%	159
2022 Q1	$340K	Hold	2,564	–	–	0.02%	164
2021 Q4	$380K	Hold	2,564	–	–	0.02%	157
2021 Q3	$320K	Hold	2,564	–	–	0.02%	165
2021 Q2	$340K	Hold	2,564	–	–	0.02%	157
2021 Q1	$330K	Hold	2,564	–	–	0.02%	152
2020 Q4	$310K	Hold	2,564	–	–	0.02%	150
2020 Q3	$250K	Sell	2,564 -26	-1%	-$2.51K	0.02%	161
2020 Q2	$230K	Buy	+2,590	New	+$217K	0.02%	160
2020 Q1	–	Sell	-2,590	Closed	-$258K	–	164
2019 Q4	$258K	Sell	2,590 -8	-0.3%	-$758	0.02%	162
2019 Q3	$239K	Sell	2,598 -26	-1%	-$2.29K	0.02%	160
2019 Q2	$238K	Sell	2,624 -1,000	-28%	-$85.7K	0.02%	163
2019 Q1	$301K	Hold	3,624	–	–	0.03%	148
2018 Q4	$245K	Sell	3,624 -6	-0.2%	-$430	0.03%	151
2018 Q3	$287K	Sell	3,630 -22	-0.6%	-$1.68K	0.03%	156
2018 Q2	$264K	Sell	3,652 -802	-18%	-$59.4K	0.03%	160
2018 Q1	$338K	Hold	4,454	–	–	0.04%	146
2017 Q4	$323K	Sell	4,454 -196	-4%	-$13.7K	0.03%	155
2017 Q3	$307K	Hold	4,650	–	–	0.03%	156
2017 Q2	$282K	Sell	4,650 -48	-1%	-$2.83K	0.03%	161
2017 Q1	$254K	Hold	4,698	–	–	0.03%	166
2016 Q4	$228K	Sell	4,698 -110	-2%	-$5.21K	0.03%	173
2016 Q3	$230K	Hold	4,808	–	–	0.03%	168
2016 Q2	$222K	Hold	4,808	–	–	0.03%	164
2016 Q1	$240K	Hold	4,808	–	–	0.03%	156
2015 Q4	$258K	Sell	4,808 -39	-0.8%	-$2.14K	0.04%	154
2015 Q3	$254K	Hold	4,847	–	–	0.04%	149
2015 Q2	$266K	Hold	4,847	–	–	0.04%	149
2015 Q1	$255K	Hold	4,847	–	–	0.04%	148
2014 Q4	$255K	Sell	4,847 -230	-5%	-$11.7K	0.04%	147
2014 Q3	$255K	Buy	5,077 +25	+0.5%	+$1.3K	0.04%	145
2014 Q2	$264K	Hold	5,052	–	–	0.04%	158
2014 Q1	$260K	Hold	5,052	–	–	0.04%	155
2013 Q4	$266K	Hold	5,052	–	–	0.04%	151
2013 Q3	$232K	Hold	5,052	–	–	0.04%	151
2013 Q2	$214K	Buy	+5,052	New	+$211K	0.04%	158

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Grandfield & Dodd's AME Position: Q1 2026 in Review

Grandfield & Dodd increased its Ametek (AME) stake by 38% in Q1 2026, buying an estimated $153K and bringing the position to 2,522 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #143.

Grandfield & Dodd first reported a position in AME in Q2 2013 and has held it in 51 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Grandfield & Dodd held 2,522 shares of Ametek worth $541K as of Q1 2026.
Grandfield & Dodd bought 689 Ametek shares in Q1 2026, an estimated $153K.
Ametek made up 0.03% of Grandfield & Dodd's portfolio in Q1 2026, its #143 holding.
Grandfield & Dodd first reported a position in Ametek in Q2 2013 and has held it in 51 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.