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AME icon

Headlands Technologies’s Ametek AME Stock Holding History

Headlands Technologies’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
-3,299
Closed -$677K – 726
2025
Q4 		$677K Buy
3,299
+508
+18% +$98.8K 0.06% 344
2025
Q3 		$525K Sell
2,791
-1,912
-41% -$352K 0.04% 347
2025
Q2 		$851K Sell
4,703
-1,092
-19% -$188K 0.1% 214
2025
Q1 		$998K Sell
5,795
-12,725
-69% -$2.31M 0.11% 192
2024
Q4 		$3.34M Sell
18,520
-6,842
-27% -$1.25M 0.34% 70
2024
Q3 		$4.35M Buy
25,362
+9,710
+62% +$1.62M 0.5% 38
2024
Q2 		$2.61M Buy
15,652
+15,417
+6,560% +$2.66M 0.28% 75
2024
Q1 		$43K Buy
+235
New +$40.5K 0.01% 755
2023
Q4 		– Sell
-646
Closed -$95.5K – 942
2023
Q3 		$95.5K Buy
646
+525
+434% +$82K 0.05% 315
2023
Q2 		$19.6K Buy
+121
New +$17.7K 0.01% 566

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

Headlands Technologies's AME Position: Q1 2026 in Review

Headlands Technologies sold out of Ametek (AME) in Q1 2026, closing a stake of 3,299 shares — an estimated $677K sold.

Headlands Technologies first reported a position in AME in Q2 2023 and held it in 10 quarters. The position peaked at $4.35M in Q3 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Headlands Technologies reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,299 Ametek shares in Q1 2026, an estimated $677K.
  • Headlands Technologies first reported a position in Ametek in Q2 2023 and held it in 10 quarters.
  • Headlands Technologies's Ametek position peaked at $4.35M in Q3 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.