KRS
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Kentucky Retirement Systems’s Ametek AME Stock Holding History

Kentucky Retirement Systems’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 		$1.06M Buy
20,207
+5,743
+40% +$1.28M 0.08% 305
2025
Q4 		$2.97M Hold
14,464
– – 0.08% 217
2025
Q3 		$2.72M Sell
14,464
-328
-2% -$60.4K 0.08% 237
2025
Q2 		$2.68M Sell
14,792
-970
-6% -$167K 0.08% 239
2025
Q1 		$2.71M Sell
15,762
-149
-0.9% -$27.1K 0.08% 235
2024
Q4 		$2.87M Sell
15,911
-219
-1% -$39.9K 0.08% 209
2024
Q3 		$2.77M Sell
16,130
-1,313
-8% -$219K 0.08% 229
2024
Q2 		$2.91M Sell
17,443
-85
-0.5% -$14.7K 0.08% 213
2024
Q1 		$3.21M Sell
17,528
-938
-5% -$162K 0.1% 212
2023
Q4 		$3.04M Sell
18,466
-707
-4% -$108K 0.1% 213
2023
Q3 		$2.83M Buy
19,173
+642
+3% +$100K 0.1% 211
2023
Q2 		$3M Buy
18,531
+373
+2% +$54.5K 0.1% 209
2023
Q1 		$2.64M Buy
18,158
+108
+0.6% +$15.4K 0.1% 222
2022
Q4 		$2.52M Buy
18,050
+79
+0.4% +$10.5K 0.1% 226
2022
Q3 		$2.04M Buy
17,971
+833
+5% +$99.9K 0.09% 250
2022
Q2 		$1.88M Buy
17,138
+2,393
+16% +$291K 0.08% 257
2022
Q1 		$1.96M Buy
14,745
+806
+6% +$108K 0.08% 252
2021
Q4 		$2.05M Buy
13,939
+646
+5% +$88.4K 0.08% 248
2021
Q3 		$1.65M Sell
13,293
-154
-1% -$20.7K 0.08% 259
2021
Q2 		$1.79M Sell
13,447
-493
-4% -$66K 0.08% 241
2021
Q1 		$1.78M Sell
13,940
-494
-3% -$59.6K 0.09% 244
2020
Q4 		$1.75M Buy
14,434
+1,048
+8% +$118K 0.09% 228
2020
Q3 		$1.33M Buy
13,386
+613
+5% +$59.3K 0.08% 242
2020
Q2 		$1.14M Sell
12,773
-2,839
-18% -$238K 0.08% 250
2020
Q1 		$1.12M Buy
15,612
+3,852
+33% +$348K 0.08% 254
2019
Q4 		$1.17M Buy
11,760
+59
+0.5% +$5.59K 0.09% 248
2019
Q3 		$1.07M Buy
11,701
+1,090
+10% +$96.2K 0.09% 255
2019
Q2 		$964K Buy
10,611
+681
+7% +$58.4K 0.09% 257
2019
Q1 		$824K Sell
9,930
-167
-2% -$12.7K 0.08% 267
2018
Q4 		$684K Buy
10,097
+222
+2% +$15.9K 0.07% 276
2018
Q3 		$781K Buy
9,875
+43
+0.4% +$3.29K 0.07% 284
2018
Q2 		$709K Sell
9,832
-2,241
-19% -$166K 0.07% 295
2018
Q1 		$917K Sell
12,073
-2,179
-15% -$165K 0.08% 277
2017
Q4 		$1.03M Buy
14,252
+123
+0.9% +$8.57K 0.07% 286
2017
Q3 		$933K Sell
14,129
-622
-4% -$39.3K 0.07% 298
2017
Q2 		$893K Buy
14,751
+39
+0.3% +$2.3K 0.07% 320
2017
Q1 		$796K Sell
14,712
-2,082
-12% -$110K 0.06% 347
2016
Q4 		$816K Sell
16,794
-969
-5% -$45.9K 0.06% 356
2016
Q3 		$849K Sell
17,763
-2,086
-11% -$99.4K 0.06% 368
2016
Q2 		$918K Sell
19,849
-1,790
-8% -$86.1K 0.06% 356
2016
Q1 		$1.08M Buy
21,639
+3,571
+20% +$170K 0.07% 330
2015
Q4 		$968K Buy
18,068
+1,452
+9% +$79.6K 0.07% 304
2015
Q3 		$869K Buy
16,616
+320
+2% +$17.3K 0.07% 298
2015
Q2 		$893K Buy
16,296
+70
+0.4% +$3.75K 0.07% 311
2015
Q1 		$853K Sell
16,226
-2,055
-11% -$105K 0.07% 326
2014
Q4 		$962K Sell
18,281
-840
-4% -$42.7K 0.07% 316
2014
Q3 		$960K Buy
+19,121
New +$993K 0.07% 318
2014
Q1 		$1.05M Buy
20,314
+107
+0.5% +$5.54K 0.08% 315
2013
Q4 		$1.06M Sell
20,207
-79
-0.4% -$3.81K 0.08% 305
2013
Q3 		$934K Buy
+20,286
New +$914K 0.08% 314

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

Kentucky Retirement Systems's AME Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Ametek (AME) stake by 40% in Q1 2026, buying an estimated $1.28M and bringing the position to 20,207 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #305.

Kentucky Retirement Systems first reported a position in AME in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.21M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Kentucky Retirement Systems held 20,207 shares of Ametek worth $1.06M as of Q1 2026.
  • Kentucky Retirement Systems bought 5,743 Ametek shares in Q1 2026, an estimated $1.28M.
  • Ametek made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #305 holding.
  • Kentucky Retirement Systems first reported a position in Ametek in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Ametek position peaked at $3.21M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.