K.J. Harrison & Partners’s Ametek AME Stock Holding History

K.J. Harrison & Partners’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	$1.08M	Sell	4,475 -80	-2%	-$18.4K	0.15%	132
2026 Q1	$976K	Hold	4,555	–	–	0.16%	134
2025 Q4	$935K	Sell	4,555 -350	-7%	-$68.1K	0.12%	147
2025 Q3	$913K	Sell	4,905 -350	-7%	-$64.4K	0.13%	138
2025 Q2	$951K	Hold	5,255	–	–	0.16%	125
2025 Q1	$905K	Sell	5,255 -2,275	-30%	-$414K	0.18%	114
2024 Q4	$1.34M	Sell	7,530 -13,035	-63%	-$2.37M	0.21%	111
2024 Q3	$3.48M	Buy	20,565 +5,200	+34%	+$868K	0.53%	53
2024 Q2	$2.56M	Hold	15,365	–	–	0.42%	66
2024 Q1	$2.81M	Hold	15,365	–	–	0.43%	67
2023 Q4	$2.53M	Sell	15,365 -20	-0.1%	-$3.05K	0.43%	69
2023 Q3	$2.27M	Sell	15,385 -1,050	-6%	-$164K	0.51%	63
2023 Q2	$2.65M	Hold	16,435	–	–	0.48%	66
2023 Q1	$2.39M	Hold	16,435	–	–	0.48%	68
2022 Q4	$3.11M	Buy	16,435 +100	+0.6%	+$13.3K	0.61%	56
2022 Q3	$1.85M	Sell	16,335 -590	-3%	-$70.7K	0.66%	54
2022 Q2	$1.86M	Hold	16,925	–	–	0.5%	62
2022 Q1	$2.25M	Buy	16,925 +1,420	+9%	+$191K	0.36%	78
2021 Q4	$2.28M	Buy	15,505 +505	+3%	+$69.1K	0.32%	99
2021 Q3	$1.87M	Hold	15,000	–	–	0.27%	106
2021 Q2	$2M	Hold	15,000	–	–	0.21%	102
2021 Q1	$1.92M	Sell	15,000 -3,000	-17%	-$362K	0.3%	102
2020 Q4	$2.18M	Buy	+18,000	New	+$2.03M	0.35%	89

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

K.J. Harrison & Partners's AME Position: Q2 2026 in Review

K.J. Harrison & Partners reduced its Ametek (AME) stake by 1.8% in Q2 2026, selling an estimated $18.4K and leaving 4,475 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #132.

K.J. Harrison & Partners first reported a position in AME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.48M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

K.J. Harrison & Partners held 4,475 shares of Ametek worth $1.08M as of Q2 2026.
K.J. Harrison & Partners sold 80 Ametek shares in Q2 2026, an estimated $18.4K.
Ametek made up 0.15% of K.J. Harrison & Partners's portfolio in Q2 2026, its #132 holding.
K.J. Harrison & Partners first reported a position in Ametek in Q4 2020 and has held it in 23 quarters since.
K.J. Harrison & Partners's Ametek position peaked at $3.48M in Q3 2024.
1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.