Logan Capital Management’s Ametek AME Stock Holding History

Logan Capital Management’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	$80.3K	Buy	+332	New	+$76.5K	﹤0.01%	303
2025 Q4	–	Sell	-3	Closed	-$564	–	282
2025 Q3	$564	Hold	3	–	–	﹤0.01%	456
2025 Q2	$543	Hold	3	–	–	﹤0.01%	455
2025 Q1	$516	Hold	3	–	–	﹤0.01%	539
2024 Q4	$541	Buy	+3	New	+$546	﹤0.01%	509
2023 Q1	–	Sell	-450	Closed	-$62.9K	–	499
2022 Q4	$62.9K	Hold	450	–	–	﹤0.01%	336
2022 Q3	$51K	Hold	450	–	–	﹤0.01%	343
2022 Q2	$49K	Hold	450	–	–	﹤0.01%	354
2022 Q1	$60K	Hold	450	–	–	﹤0.01%	350
2021 Q4	$66K	Hold	450	–	–	﹤0.01%	349
2021 Q3	$56K	Hold	450	–	–	﹤0.01%	350
2021 Q2	$60K	Hold	450	–	–	﹤0.01%	340
2021 Q1	$57K	Buy	+450	New	+$54.3K	﹤0.01%	332
2015 Q4	–	Sell	-13,543	Closed	-$709K	–	284
2015 Q3	$709K	Buy	13,543 +895	+7%	+$48.3K	0.06%	187
2015 Q2	$693K	Buy	12,648 +7	+0.1%	+$375	0.05%	209
2015 Q1	$664K	Buy	12,641 +889	+8%	+$45.5K	0.05%	206
2014 Q4	$619K	Buy	11,752 +547	+5%	+$27.8K	0.04%	201
2014 Q3	$563K	Sell	11,205 -620	-5%	-$32.2K	0.04%	197
2014 Q2	$618K	Sell	11,825 -7,650	-39%	-$402K	0.04%	184
2014 Q1	$1M	Sell	19,475 -50	-0.3%	-$2.59K	0.07%	151
2013 Q4	$1.03M	Buy	19,525 +585	+3%	+$28.2K	0.07%	153
2013 Q3	$872K	Buy	+18,940	New	+$853K	0.07%	157

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

Logan Capital Management's AME Position: Q2 2026 in Review

Logan Capital Management opened a new position in Ametek (AME) in Q2 2026: 332 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in AME as recently as Q3 2025.

Logan Capital Management first reported a position in AME in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2013. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Logan Capital Management held 332 shares of Ametek worth $80.3K as of Q2 2026.
Ametek was a new Logan Capital Management position in Q2 2026.
Ametek made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #303 holding.
Logan Capital Management first reported a position in Ametek in Q3 2013 and has held it in 22 quarters since.
Logan Capital Management's Ametek position peaked at $1.03M in Q4 2013.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.