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Kensington Investment Counsel’s Ametek AME Stock Holding History

Kensington Investment Counsel’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 		$1.96M Sell
9,133
-2,760
-23% -$613K 0.94% 34
2025
Q4 		$2.44M Sell
11,893
-1,051
-8% -$204K 0.99% 32
2025
Q3 		$2.43M Sell
12,944
-801
-6% -$147K 0.99% 32
2025
Q2 		$2.49M Sell
13,745
-191
-1% -$32.9K 1.07% 33
2025
Q1 		$2.4M Sell
13,936
-341
-2% -$62K 1.07% 35
2024
Q4 		$2.57M Buy
14,277
+66
+0.5% +$12K 1.07% 34
2024
Q3 		$2.44M Buy
14,211
+247
+2% +$41.2K 1.02% 36
2024
Q2 		$2.33M Buy
13,964
+162
+1% +$28K 1.03% 34
2024
Q1 		$2.52M Buy
13,802
+735
+6% +$127K 1.15% 30
2023
Q4 		$2.15M Buy
13,067
+175
+1% +$26.7K 1.13% 31
2023
Q3 		$1.9M Sell
12,892
-83
-0.6% -$13K 1.18% 32
2023
Q2 		$2.1M Sell
12,975
-120
-0.9% -$17.5K 1.33% 27
2023
Q1 		$1.9M Sell
13,095
-831
-6% -$118K 1.44% 29
2022
Q4 		$1.95M Sell
13,926
-225
-2% -$29.8K 1.53% 25
2022
Q3 		$1.6M Buy
14,151
+25
+0.2% +$3K 1.35% 30
2022
Q2 		$1.55M Sell
14,126
-317
-2% -$38.5K 1.32% 29
2022
Q1 		$1.92M Sell
14,443
-950
-6% -$128K 1.27% 29
2021
Q4 		$2.26M Buy
+15,393
New +$2.11M 1.32% 28
2021
Q2 		$1.92M Buy
14,344
+363
+3% +$48.6K 1.31% 26
2021
Q1 		$1.79M Buy
13,981
+639
+5% +$77.1K 1.34% 26
2020
Q4 		$1.61M Buy
+13,342
New +$1.5M 1.33% 28

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

Kensington Investment Counsel's AME Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Ametek (AME) stake by 23% in Q1 2026, selling an estimated $613K and leaving 9,133 shares worth $1.96M. The position accounts for 0.94% of the portfolio, ranked #34.

Kensington Investment Counsel first reported a position in AME in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.57M in Q4 2024. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Kensington Investment Counsel held 9,133 shares of Ametek worth $1.96M as of Q1 2026.
  • Kensington Investment Counsel sold 2,760 Ametek shares in Q1 2026, an estimated $613K.
  • Ametek made up 0.94% of Kensington Investment Counsel's portfolio in Q1 2026, its #34 holding.
  • Kensington Investment Counsel first reported a position in Ametek in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Ametek position peaked at $2.57M in Q4 2024.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.