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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Maryland State Retirement & Pension System's AME Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Ametek (AME) position steady in Q1 2026 at 11,487 shares worth $2.46M. 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 22 quarters since. The position peaked at $3.17M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Maryland State Retirement & Pension System held 11,487 shares of Ametek worth $2.46M as of Q1 2026.
Maryland State Retirement & Pension System left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.05% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #288 holding.
Maryland State Retirement & Pension System first reported a position in Ametek in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Ametek position peaked at $3.17M in Q1 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.