Manchester Capital Management’s Ametek AME Stock Holding History

Manchester 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	$1.06M	Hold	4,397	–	–	0.14%	108
2026 Q1	$943K	Sell	4,397 -1	-0%	-$222	0.14%	99
2025 Q4	$903K	Sell	4,398 -7,343	-63%	-$1.43M	0.12%	108
2025 Q3	$2.21M	Buy	+11,741	New	+$2.16M	0.3%	50
2022 Q2	–	Sell	-13,036	Closed	-$1.74M	–	944
2022 Q1	$1.74M	Hold	13,036	–	–	0.25%	60
2021 Q4	$1.92M	Buy	13,036 +135	+1%	+$18.5K	0.25%	57
2021 Q3	$1.6M	Buy	12,901 +1,220	+10%	+$164K	0.22%	66
2021 Q2	$1.56M	Hold	11,681	–	–	0.21%	68
2021 Q1	$1.49M	Hold	11,681	–	–	0.22%	72
2020 Q4	$1.41M	Hold	11,681	–	–	0.22%	68
2020 Q3	$1.16M	Hold	11,681	–	–	0.18%	75
2020 Q2	$1.04M	Hold	11,681	–	–	0.14%	88
2020 Q1	$841K	Hold	11,681	–	–	0.13%	97
2019 Q4	$1.17M	Hold	11,681	–	–	0.13%	87
2019 Q3	$1.07M	Hold	11,681	–	–	0.13%	85
2019 Q2	$1.06M	Hold	11,681	–	–	0.14%	84
2019 Q1	$969K	Hold	11,681	–	–	0.12%	87
2018 Q4	$843K	Hold	11,681	–	–	0.13%	88
2018 Q3	$924K	Hold	11,681	–	–	0.13%	79
2018 Q2	$843K	Buy	+11,681	New	+$865K	0.13%	89
2014 Q2	–	Sell	-1,900	Closed	-$98K	–	1080
2014 Q1	$98K	Buy	+1,900	New	+$98.4K	0.02%	522

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

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

Manchester Capital Management held its Ametek (AME) position steady in Q2 2026 at 4,397 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #108.

Manchester Capital Management first reported a position in AME in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.21M in Q3 2025. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Manchester Capital Management held 4,397 shares of Ametek worth $1.06M as of Q2 2026.
Manchester Capital Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.14% of Manchester Capital Management's portfolio in Q2 2026, its #108 holding.
Manchester Capital Management first reported a position in Ametek in Q1 2014 and has held it in 21 quarters since.
Manchester Capital Management's Ametek position peaked at $2.21M in Q3 2025.
1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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