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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
Q2 		– Sell
-10,121
Closed -$2.17M – 259
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 $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

iSAM Funds (UK)'s AME Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Ametek (AME) in Q2 2026, closing a stake of 10,121 shares — an estimated $2.17M sold.

iSAM Funds (UK) first reported a position in AME in Q4 2023 and held it in 8 quarters. The position peaked at $2.17M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,121 Ametek shares in Q2 2026, an estimated $2.17M.
  • iSAM Funds (UK) first reported a position in Ametek in Q4 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s Ametek position peaked at $2.17M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.