MSCM
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McElhenny Sheffield Capital Management’s Ametek AME Stock Holding History

McElhenny Sheffield 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
Q1 		– Sell
-2,193
Closed -$450K – 96
2025
Q4 		$450K Buy
+2,193
New +$427K 0.11% 50
2024
Q3 		– Sell
-3,053
Closed -$509K – 102
2024
Q2 		$509K Buy
+3,053
New +$527K 0.18% 53

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

McElhenny Sheffield Capital Management's AME Position: Q1 2026 in Review

McElhenny Sheffield Capital Management sold out of Ametek (AME) in Q1 2026, closing a stake of 2,193 shares — an estimated $450K sold.

McElhenny Sheffield Capital Management first reported a position in AME in Q2 2024 and held it in 2 quarters. The position peaked at $509K in Q2 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • McElhenny Sheffield Capital Management reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,193 Ametek shares in Q1 2026, an estimated $450K.
  • McElhenny Sheffield Capital Management first reported a position in Ametek in Q2 2024 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's Ametek position peaked at $509K in Q2 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.