M.D. Sass LLC’s Ametek AME Stock Holding History

M.D. Sass LLC’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	$80.7M	Sell	333,370 -28,425	-8%	-$6.55M	5.27%	5
2026 Q1	$77.6M	Sell	361,795 -17,185	-5%	-$3.82M	5.88%	3
2025 Q4	$77.8M	Buy	378,980 +2,110	+0.6%	+$411K	6.13%	4
2025 Q3	$70.9M	Sell	376,870 -24,011	-6%	-$4.42M	5.77%	4
2025 Q2	$72.5M	Buy	400,881 +33,887	+9%	+$5.83M	5.84%	4
2025 Q1	$63.2M	Buy	366,994 +7,666	+2%	+$1.39M	5.56%	6
2024 Q4	$64.8M	Sell	359,328 -36,777	-9%	-$6.7M	4.87%	5
2024 Q3	$68M	Buy	396,105 +112,068	+39%	+$18.7M	5.03%	9
2024 Q2	$47.4M	Buy	+284,037	New	+$49.1M	3.4%	15

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

M.D. Sass LLC's AME Position: Q2 2026 in Review

M.D. Sass LLC reduced its Ametek (AME) stake by 7.9% in Q2 2026, selling an estimated $6.55M and leaving 333,370 shares worth $80.7M. The position accounts for 5.27% of the portfolio, ranked #5.

M.D. Sass LLC first reported a position in AME in Q2 2024 and has held it in 9 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

M.D. Sass LLC held 333,370 shares of Ametek worth $80.7M as of Q2 2026.
M.D. Sass LLC sold 28,425 Ametek shares in Q2 2026, an estimated $6.55M.
Ametek made up 5.27% of M.D. Sass LLC's portfolio in Q2 2026, its #5 holding.
M.D. Sass LLC first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.