Knollwood Investment Advisory’s Ametek AME Stock Holding History

Knollwood Investment Advisory’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	$1.09M	Hold	4,502	–	–	0.1%	152
2026 Q1	$965K	Hold	4,502	–	–	0.1%	168
2025 Q4	$924K	Hold	4,502	–	–	0.09%	181
2025 Q3	$846K	Sell	4,502 -1,636	-27%	-$301K	0.08%	211
2025 Q2	$1.11M	Hold	6,138	–	–	0.11%	178
2025 Q1	$1.06M	Hold	6,138	–	–	0.12%	179
2024 Q4	$1.11M	Hold	6,138	–	–	0.12%	179
2024 Q3	$1.05M	Hold	6,138	–	–	0.11%	188
2024 Q2	$1.02M	Buy	+6,138	New	+$1.06M	0.11%	183

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's AME Position: Q2 2026 in Review

Knollwood Investment Advisory held its Ametek (AME) position steady in Q2 2026 at 4,502 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #152.

Knollwood Investment Advisory first reported a position in AME in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Knollwood Investment Advisory held 4,502 shares of Ametek worth $1.09M as of Q2 2026.
Knollwood Investment Advisory left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.1% of Knollwood Investment Advisory's portfolio in Q2 2026, its #152 holding.
Knollwood Investment Advisory first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's Ametek position peaked at $1.11M in Q2 2025.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.