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Maryland State Retirement & Pension System’s Ametek AME Stock Holding History

Maryland State Retirement & Pension System’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 		$3M Buy
12,396
+909
+8% +$209K 0.05% 288
2026
Q1 		$2.46M Hold
11,487
– – 0.05% 288
2025
Q4 		$2.36M Hold
11,487
– – 0.05% 288
2025
Q3 		$2.16M Buy
11,487
+290
+3% +$53.4K 0.05% 306
2025
Q2 		$2.03M Buy
11,197
+405
+4% +$69.7K 0.04% 323
2025
Q1 		$1.86M Sell
10,792
-1,535
-12% -$279K 0.04% 317
2024
Q4 		$2.22M Sell
12,327
-883
-7% -$161K 0.05% 301
2024
Q3 		$2.27M Sell
13,210
-4,687
-26% -$782K 0.05% 313
2024
Q2 		$2.98M Hold
17,897
– – 0.06% 281
2024
Q1 		$3.17M Hold
17,897
– – 0.06% 265
2023
Q4 		$2.95M Buy
17,897
+335
+2% +$51.1K 0.06% 274
2023
Q3 		$2.59M Hold
17,562
– – 0.06% 286
2023
Q2 		$2.84M Sell
17,562
-556
-3% -$81.2K 0.06% 274
2023
Q1 		$2.63M Hold
18,118
– – 0.06% 276
2022
Q4 		$2.53M Buy
18,118
+584
+3% +$77.4K 0.07% 250
2022
Q3 		$1.99M Hold
17,534
– – 0.17% 105
2022
Q2 		$1.93M Hold
17,534
– – 0.06% 277
2022
Q1 		$2.33M Hold
17,534
– – 0.06% 268
2021
Q4 		$2.58M Hold
17,534
– – 0.07% 266
2021
Q3 		$2.23M Hold
17,534
– – 0.06% 283
2021
Q2 		$2.33M Hold
17,534
– – 0.08% 249
2021
Q1 		$2.24M Buy
17,534
+13,834
+374% +$1.67M 0.08% 255
2020
Q4 		$420K Buy
+3,700
New +$417K 0.08% 269

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's AME Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Ametek (AME) stake by 7.9% in Q2 2026, buying an estimated $209K and bringing the position to 12,396 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #288.

Maryland State Retirement & Pension System first reported a position in AME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.17M in Q1 2024. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,396 shares of Ametek worth $3M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 909 Ametek shares in Q2 2026, an estimated $209K.
  • Ametek made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #288 holding.
  • Maryland State Retirement & Pension System first reported a position in Ametek in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Ametek position peaked at $3.17M in Q1 2024.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.