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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Capital Management's AME Position: Q4 2025 in Review

Logan Capital Management sold out of Ametek (AME) in Q4 2025, closing a stake of 3 shares — an estimated $564 sold.

Logan Capital Management first reported a position in AME in Q3 2013 and held it in 21 quarters. The position peaked at $1.03M in Q4 2013. 1,126 funds tracked by Wall St. Rank hold AME as of Q4 2025.

Logan Capital Management reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 3 Ametek shares in Q4 2025, an estimated $564.
Logan Capital Management first reported a position in Ametek in Q3 2013 and held it in 21 quarters.
Logan Capital Management's Ametek position peaked at $1.03M in Q4 2013.
1,126 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.