JLB & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
55,624
-1,356
| -2% | -$312K | 1.8% | 22 |
|
|
2026
Q1 | $12.2M | Sell |
56,980
-2,769
| -5% | -$615K | 1.75% | 22 |
|
|
2025
Q4 | $12.3M | Sell |
59,749
-1,357
| -2% | -$264K | 1.65% | 24 |
|
|
2025
Q3 | $11.5M | Hold |
61,106
| – | – | 1.51% | 27 |
|
|
2025
Q2 | $11.1M | Sell |
61,106
-3,918
| -6% | -$674K | 1.54% | 27 |
|
|
2025
Q1 | $11.2M | Sell |
65,024
-1,653
| -2% | -$300K | 1.56% | 27 |
|
|
2024
Q4 | $12M | Sell |
66,677
-2,181
| -3% | -$397K | 1.63% | 27 |
|
|
2024
Q3 | $11.8M | Buy |
68,858
+451
| +0.7% | +$75.3K | 1.52% | 30 |
|
|
2024
Q2 | $11.4M | Sell |
68,407
-220
| -0.3% | -$38K | 1.54% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
68,627
-1,436
| -2% | -$247K | 1.67% | 28 |
|
|
2023
Q4 | $11.6M | Sell |
70,063
-820
| -1% | -$125K | 1.66% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
70,883
-7,334
| -9% | -$1.15M | 1.64% | 26 |
|
|
2023
Q2 | $12.7M | Sell |
78,217
-10
| -0% | -$1.46K | 1.8% | 25 |
|
|
2023
Q1 | $11.4M | Buy |
78,227
+1,681
| +2% | +$239K | 1.71% | 28 |
|
|
2022
Q4 | $10.7M | Sell |
76,546
-3,144
| -4% | -$417K | 1.7% | 28 |
|
|
2022
Q3 | $9.04M | Sell |
79,690
-382
| -0.5% | -$45.8K | 1.6% | 28 |
|
|
2022
Q2 | $8.8M | Sell |
80,072
-2,138
| -3% | -$260K | 1.5% | 29 |
|
|
2022
Q1 | $10.9M | Sell |
82,210
-1,459
| -2% | -$196K | 1.64% | 28 |
|
|
2021
Q4 | $12.3M | Sell |
83,669
-670
| -0.8% | -$91.7K | 1.75% | 27 |
|
|
2021
Q3 | $10.5M | Buy |
84,339
+949
| +1% | +$127K | 1.66% | 28 |
|
|
2021
Q2 | $11.1M | Sell |
83,390
-2,937
| -3% | -$393K | 1.73% | 26 |
|
|
2021
Q1 | $11M | Sell |
86,327
-2,034
| -2% | -$246K | 1.81% | 23 |
|
|
2020
Q4 | $10.7M | Sell |
88,361
-530
| -0.6% | -$59.7K | 1.77% | 25 |
|
|
2020
Q3 | $8.84M | Sell |
88,891
-1,215
| -1% | -$117K | 1.62% | 27 |
|
|
2020
Q2 | $8.05M | Sell |
90,106
-1,393
| -2% | -$117K | 1.61% | 30 |
|
|
2020
Q1 | $6.59M | Sell |
91,499
-4,378
| -5% | -$395K | 1.56% | 30 |
|
|
2019
Q4 | $9.56M | Sell |
95,877
-4,932
| -5% | -$467K | 1.76% | 26 |
|
|
2019
Q3 | $9.26M | Sell |
100,809
-1,849
| -2% | -$163K | 1.83% | 25 |
|
|
2019
Q2 | $9.32M | Sell |
102,658
-555
| -0.5% | -$47.6K | 1.89% | 23 |
|
|
2019
Q1 | $8.56M | Sell |
103,213
-4,403
| -4% | -$335K | 1.81% | 26 |
|
|
2018
Q4 | $7.29M | Sell |
107,616
-237
| -0.2% | -$17K | 1.78% | 26 |
|
|
2018
Q3 | $8.53M | Sell |
107,853
-14,082
| -12% | -$1.08M | 1.83% | 25 |
|
|
2018
Q2 | $8.8M | Sell |
121,935
-2,456
| -2% | -$182K | 1.87% | 26 |
|
|
2018
Q1 | $9.45M | Sell |
124,391
-5,507
| -4% | -$418K | 2.03% | 26 |
|
|
2017
Q4 | $9.41M | Buy |
129,898
+12,212
| +10% | +$851K | 2.05% | 24 |
|
|
2017
Q3 | $7.77M | Sell |
117,686
-3,399
| -3% | -$215K | 1.9% | 27 |
|
|
2017
Q2 | $7.33M | Buy |
+121,085
| New | +$7.14M | 1.86% | 28 |
|
|
2016
Q4 | $6.65M | Sell |
136,864
-368
| -0.3% | -$17.4K | 1.8% | 27 |
|
|
2016
Q3 | $6.56M | Buy |
137,232
+230
| +0.2% | +$11K | 1.81% | 27 |
|
|
2016
Q2 | $6.33M | Buy |
137,002
+1,231
| +0.9% | +$59.2K | 1.79% | 26 |
|
|
2016
Q1 | $7.36M | Sell |
135,771
-1,255
| -0.9% | -$59.8K | 1.88% | 27 |
|
|
2015
Q4 | $7.34M | Sell |
137,026
-7,485
| -5% | -$411K | 2.27% | 22 |
|
|
2015
Q3 | $7.56M | Sell |
144,511
-3,338
| -2% | -$180K | 2.44% | 15 |
|
|
2015
Q2 | $8.1M | Sell |
147,849
-625
| -0.4% | -$33.5K | 2.51% | 12 |
|
|
2015
Q1 | $7.8M | Hold |
148,474
| – | – | 2.44% | 12 |
|
|
2014
Q4 | $7.81M | Sell |
148,474
-827
| -0.6% | -$42K | 2.6% | 11 |
|
|
2014
Q3 | $7.5M | Sell |
149,301
-2,228
| -1% | -$116K | 2.69% | 11 |
|
|
2014
Q2 | $7.92M | Sell |
151,529
-876
| -0.6% | -$46K | 2.88% | 7 |
|
|
2014
Q1 | $7.85M | Sell |
152,405
-4,606
| -3% | -$238K | 2.92% | 7 |
|
|
2013
Q4 | $8.27M | Sell |
157,011
-400
| -0.3% | -$19.3K | 3.15% | 4 |
|
|
2013
Q3 | $7.24M | Sell |
157,411
-2,794
| -2% | -$126K | 3.05% | 4 |
|
|
2013
Q2 | $6.78M | Buy |
+160,205
| New | +$6.69M | 3.09% | 4 |
|
Other funds holding AME
JLB & Associates's AME Position: Q2 2026 in Review
JLB & Associates reduced its Ametek (AME) stake by 2.4% in Q2 2026, selling an estimated $312K and leaving 55,624 shares worth $13.5M. The position accounts for 1.8% of the portfolio, ranked #22.
JLB & Associates first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- JLB & Associates held 55,624 shares of Ametek worth $13.5M as of Q2 2026.
- JLB & Associates sold 1,356 Ametek shares in Q2 2026, an estimated $312K.
- Ametek made up 1.8% of JLB & Associates's portfolio in Q2 2026, its #22 holding.
- JLB & Associates first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
- 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.