Jacobi Capital Management’s Ametek AME Stock Holding History

Jacobi Capital Management’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	$229K	Buy	+945	New	+$218K	0.01%	616
2021 Q4	–	Sell	-92	Closed	-$11K	–	461
2021 Q3	$11K	Hold	92	–	–	﹤0.01%	1022
2021 Q2	$12K	Hold	92	–	–	﹤0.01%	969
2021 Q1	$12K	Buy	92 +37	+67%	+$4.47K	﹤0.01%	916
2020 Q4	$7K	Buy	+55	New	+$6.19K	﹤0.01%	928
2020 Q3	–	Sell	-300	Closed	-$27K	–	1245
2020 Q2	$27K	Hold	300	–	–	0.01%	578
2020 Q1	$22K	Buy	+300	New	+$27.1K	﹤0.01%	551

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobi Capital Management's AME Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in Ametek (AME) in Q2 2026: 945 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in AME as recently as Q3 2021.

Jacobi Capital Management first reported a position in AME in Q1 2020 and has held it in 7 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Jacobi Capital Management held 945 shares of Ametek worth $229K as of Q2 2026.
Ametek was a new Jacobi Capital Management position in Q2 2026.
Ametek made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #616 holding.
Jacobi Capital Management first reported a position in Ametek in Q1 2020 and has held it in 7 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.