IC
AME icon

IEQ Capital’s Ametek AME Stock Holding History

IEQ Capital’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 		$17.2M Sell
80,252
-1,507
-2% -$335K 0.08% 241
2025
Q4 		$16.8M Buy
81,759
+6,770
+9% +$1.32M 0.05% 236
2025
Q3 		$14.1M Buy
74,989
+20,115
+37% +$3.7M 0.04% 252
2025
Q2 		$9.93M Buy
54,874
+34,760
+173% +$5.98M 0.06% 254
2025
Q1 		$3.46M Buy
20,114
+8,280
+70% +$1.51M 0.03% 431
2024
Q4 		$2.13M Sell
11,834
-487
-4% -$88.7K 0.02% 487
2024
Q3 		$2.12M Buy
12,321
+522
+4% +$87.1K 0.03% 364
2024
Q2 		$1.97M Buy
11,799
+393
+3% +$67.9K 0.03% 342
2024
Q1 		$2.09M Buy
11,406
+660
+6% +$114K 0.03% 313
2023
Q4 		$1.77M Buy
10,746
+852
+9% +$130K 0.03% 309
2023
Q3 		$1.46M Buy
9,894
+56
+0.6% +$8.75K 0.03% 314
2023
Q2 		$1.59M Buy
9,838
+480
+5% +$70.1K 0.03% 303
2023
Q1 		$1.36M Sell
9,358
-396
-4% -$56.3K 0.03% 322
2022
Q4 		$1.36M Buy
9,754
+389
+4% +$51.6K 0.04% 304
2022
Q3 		$1.06M Buy
9,365
+3,147
+51% +$377K 0.03% 352
2022
Q2 		$683K Buy
6,218
+4,043
+186% +$491K 0.02% 394
2022
Q1 		$290K Buy
2,175
+342
+19% +$45.9K 0.01% 645
2021
Q4 		$270K Sell
1,833
-414
-18% -$56.6K 0.01% 619
2021
Q3 		$278K Buy
+2,247
New +$302K 0.01% 577

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

IEQ Capital's AME Position: Q1 2026 in Review

IEQ Capital reduced its Ametek (AME) stake by 1.8% in Q1 2026, selling an estimated $335K and leaving 80,252 shares worth $17.2M. The position accounts for 0.08% of the portfolio, ranked #241.

IEQ Capital first reported a position in AME in Q3 2021 and has held it in 19 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • IEQ Capital held 80,252 shares of Ametek worth $17.2M as of Q1 2026.
  • IEQ Capital sold 1,507 Ametek shares in Q1 2026, an estimated $335K.
  • Ametek made up 0.08% of IEQ Capital's portfolio in Q1 2026, its #241 holding.
  • IEQ Capital first reported a position in Ametek in Q3 2021 and has held it in 19 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.