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
Q2 		$11.6M Sell
48,110
-32,142
-40% -$7.4M 0.05% 312
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

IEQ Capital's AME Position: Q2 2026 in Review

IEQ Capital reduced its Ametek (AME) stake by 40% in Q2 2026, selling an estimated $7.4M and leaving 48,110 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #312.

IEQ Capital first reported a position in AME in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • IEQ Capital held 48,110 shares of Ametek worth $11.6M as of Q2 2026.
  • IEQ Capital sold 32,142 Ametek shares in Q2 2026, an estimated $7.4M.
  • Ametek made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #312 holding.
  • IEQ Capital first reported a position in Ametek in Q3 2021 and has held it in 20 quarters since.
  • IEQ Capital's Ametek position peaked at $17.2M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.