Montag & Caldwell’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
6,037
| – | – | 0.24% | 51 |
|
|
2025
Q1 | $1.04M | Hold |
6,037
| – | – | 0.24% | 50 |
|
|
2024
Q4 | $1.09M | Sell |
6,037
-9
| -0.1% | -$1.64K | 0.23% | 47 |
|
|
2024
Q3 | $1.04M | Buy |
6,046
+20
| +0.3% | +$3.34K | 0.21% | 49 |
|
|
2024
Q2 | $1M | Buy |
6,026
+11
| +0.2% | +$1.9K | 0.2% | 49 |
|
|
2024
Q1 | $1.1M | Buy |
6,015
+259
| +4% | +$44.6K | 0.19% | 44 |
|
|
2023
Q4 | $949K | Sell |
5,756
-839
| -13% | -$128K | 0.17% | 46 |
|
|
2023
Q3 | $974K | Sell |
6,595
-822
| -11% | -$128K | 0.13% | 45 |
|
|
2023
Q2 | $1.2M | Sell |
7,417
-807
| -10% | -$118K | 0.15% | 38 |
|
|
2023
Q1 | $1.2M | Sell |
8,224
-41
| -0.5% | -$5.83K | 0.16% | 36 |
|
|
2022
Q4 | $1.15M | Sell |
8,265
-63
| -0.8% | -$8.35K | 0.17% | 35 |
|
|
2022
Q3 | $944K | Buy |
8,328
+56
| +0.7% | +$6.71K | 0.14% | 40 |
|
|
2022
Q2 | $909K | Buy |
8,272
+171
| +2% | +$20.8K | 0.13% | 41 |
|
|
2022
Q1 | $1.08M | Sell |
8,101
-2,242
| -22% | -$301K | 0.12% | 36 |
|
|
2021
Q4 | $1.52M | Buy |
10,343
+422
| +4% | +$57.7K | 0.15% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
9,921
+308
| +3% | +$41.4K | 0.11% | 37 |
|
|
2021
Q2 | $1.28M | Buy |
9,613
+193
| +2% | +$25.8K | 0.12% | 36 |
|
|
2021
Q1 | $1.2M | Hold |
9,420
| – | – | 0.11% | 34 |
|
|
2020
Q4 | $1.14M | Hold |
9,420
| – | – | 0.06% | 38 |
|
|
2020
Q3 | $936K | Buy |
9,420
+1,205
| +15% | +$117K | 0.06% | 36 |
|
|
2020
Q2 | $734K | Buy |
8,215
+1,240
| +18% | +$104K | 0.05% | 37 |
|
|
2020
Q1 | $502K | Buy |
6,975
+1,292
| +23% | +$117K | 0.03% | 41 |
|
|
2019
Q4 | $567K | Hold |
5,683
| – | – | 0.03% | 44 |
|
|
2019
Q3 | $522K | Buy |
5,683
+370
| +7% | +$32.7K | 0.03% | 48 |
|
|
2019
Q2 | $483K | Hold |
5,313
| – | – | 0.02% | 50 |
|
|
2019
Q1 | $441K | Buy |
5,313
+213
| +4% | +$16.2K | 0.02% | 53 |
|
|
2018
Q4 | $345K | Buy |
5,100
+1,476
| +41% | +$106K | 0.02% | 52 |
|
|
2018
Q3 | $287K | Sell |
3,624
-2,970
| -45% | -$227K | 0.01% | 58 |
|
|
2018
Q2 | $476K | Hold |
6,594
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $501K | Sell |
6,594
-732
| -10% | -$55.6K | 0.02% | 51 |
|
|
2017
Q4 | $531K | Buy |
7,326
+264
| +4% | +$18.4K | 0.02% | 54 |
|
|
2017
Q3 | $466K | Sell |
7,062
-120
| -2% | -$7.59K | 0.01% | 54 |
|
|
2017
Q2 | $435K | Sell |
7,182
-10,765
| -60% | -$634K | 0.01% | 53 |
|
|
2017
Q1 | $971K | Sell |
17,947
-10
| -0.1% | -$527 | 0.03% | 46 |
|
|
2016
Q4 | $873K | Buy |
17,957
+9,065
| +102% | +$429K | 0.02% | 53 |
|
|
2016
Q3 | $425K | Sell |
8,892
-560
| -6% | -$26.7K | 0.01% | 77 |
|
|
2016
Q2 | $437K | Sell |
9,452
-7,928
| -46% | -$381K | 0.01% | 79 |
|
|
2016
Q1 | $869K | Sell |
17,380
-70
| -0.4% | -$3.33K | 0.02% | 57 |
|
|
2015
Q4 | $935K | Buy |
17,450
+330
| +2% | +$18.1K | 0.02% | 49 |
|
|
2015
Q3 | $896K | Sell |
17,120
-385
| -2% | -$20.8K | 0.01% | 51 |
|
|
2015
Q2 | $959K | Sell |
17,505
-6,025
| -26% | -$323K | 0.01% | 52 |
|
|
2015
Q1 | $1.24M | Sell |
23,530
-28,953
| -55% | -$1.48M | 0.02% | 45 |
|
|
2014
Q4 | $2.76M | Sell |
52,483
-8,304
| -14% | -$422K | 0.03% | 40 |
|
|
2014
Q3 | $3.05M | Buy |
60,787
+21,620
| +55% | +$1.12M | 0.03% | 36 |
|
|
2014
Q2 | $2.05M | Buy |
39,167
+5,262
| +16% | +$276K | 0.02% | 38 |
|
|
2014
Q1 | $1.75M | Sell |
33,905
-3,240
| -9% | -$168K | 0.02% | 39 |
|
|
2013
Q4 | $1.96M | Sell |
37,145
-16,757
| -31% | -$809K | 0.01% | 40 |
|
|
2013
Q3 | $2.48M | Buy |
53,902
+4,365
| +9% | +$197K | 0.02% | 43 |
|
|
2013
Q2 | $2.1M | Buy |
+49,537
| New | +$2.07M | 0.02% | 40 |
|
Other funds holding AME
Montag & Caldwell's AME Position: Q2 2025 in Review
Montag & Caldwell held its Ametek (AME) position steady in Q2 2025 at 6,037 shares worth $1.09M. The position accounts for 0.24% of the portfolio, ranked #51.
Montag & Caldwell first reported a position in AME in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.05M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold AME as of Q2 2025.
- Montag & Caldwell held 6,037 shares of Ametek worth $1.09M as of Q2 2025.
- Montag & Caldwell left its Ametek share count unchanged in Q2 2025.
- Ametek made up 0.24% of Montag & Caldwell's portfolio in Q2 2025, its #51 holding.
- Montag & Caldwell first reported a position in Ametek in Q2 2013 and has held it in 49 quarters since.
- Montag & Caldwell's Ametek position peaked at $3.05M in Q3 2014.
- 1,004 funds tracked by Wall St. Rank held Ametek as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.