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iSAM Funds (UK)’s Ametek AME Stock Holding History

iSAM Funds (UK)’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 		$2.17M Buy
10,121
+3,881
+62% +$862K 1.07% 15
2025
Q4 		$1.28M Buy
6,240
+408
+7% +$79.4K 0.46% 70
2025
Q3 		$1.1M Sell
5,832
-6,137
-51% -$1.13M 0.23% 141
2025
Q2 		$2.17M Buy
11,969
+3,806
+47% +$655K 0.47% 53
2025
Q1 		$1.41M Buy
8,163
+7,006
+606% +$1.27M 0.69% 30
2024
Q4 		$209K Sell
1,157
-3,870
-77% -$705K 0.16% 231
2024
Q3 		$863K Buy
+5,027
New +$839K 0.49% 61
2024
Q1 		– Sell
-12,130
Closed -$2M – 241
2023
Q4 		$2M Buy
+12,130
New +$1.85M 1.43% 4

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

iSAM Funds (UK)'s AME Position: Q1 2026 in Review

iSAM Funds (UK) increased its Ametek (AME) stake by 62% in Q1 2026, buying an estimated $862K and bringing the position to 10,121 shares worth $2.17M. The position accounts for 1.07% of the portfolio, ranked #15.

iSAM Funds (UK) first reported a position in AME in Q4 2023 and has held it in 8 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • iSAM Funds (UK) held 10,121 shares of Ametek worth $2.17M as of Q1 2026.
  • iSAM Funds (UK) bought 3,881 Ametek shares in Q1 2026, an estimated $862K.
  • Ametek made up 1.07% of iSAM Funds (UK)'s portfolio in Q1 2026, its #15 holding.
  • iSAM Funds (UK) first reported a position in Ametek in Q4 2023 and has held it in 8 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.