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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
Q2 		$2.2M Sell
9,103
-30
-0.3% -$6.91K 0.96% 34
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 $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

Kensington Investment Counsel's AME Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Ametek (AME) stake by 0.33% in Q2 2026, selling an estimated $6.91K and leaving 9,103 shares worth $2.2M. The position accounts for 0.96% of the portfolio, ranked #34.

Kensington Investment Counsel first reported a position in AME in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.57M in Q4 2024. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Kensington Investment Counsel held 9,103 shares of Ametek worth $2.2M as of Q2 2026.
  • Kensington Investment Counsel sold 30 Ametek shares in Q2 2026, an estimated $6.91K.
  • Ametek made up 0.96% of Kensington Investment Counsel's portfolio in Q2 2026, its #34 holding.
  • Kensington Investment Counsel first reported a position in Ametek in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Ametek position peaked at $2.57M in Q4 2024.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.