Moors & Cabot’s Ametek AME Stock Holding History

Moors & Cabot’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	$3.86M	Sell	18,017 -465	-3%	-$103K	0.17%	131
2025 Q4	$3.79M	Buy	18,482 +75	+0.4%	+$14.6K	0.16%	127
2025 Q3	$3.46M	Buy	18,407 +256	+1%	+$47.1K	0.15%	131
2025 Q2	$3.28M	Sell	18,151 -462	-2%	-$79.5K	0.15%	132
2025 Q1	$3.2M	Buy	18,613 +657	+4%	+$119K	0.16%	124
2024 Q4	$3.24M	Sell	17,956 -905	-5%	-$165K	0.15%	121
2024 Q3	$3.24M	Buy	18,861 +539	+3%	+$90K	0.16%	121
2024 Q2	$3.05M	Sell	18,322 -50	-0.3%	-$8.64K	0.16%	126
2024 Q1	$3.36M	Sell	18,372 -30	-0.2%	-$5.17K	0.18%	113
2023 Q4	$3.03M	Buy	18,402 +911	+5%	+$139K	0.19%	117
2023 Q3	$2.58M	Buy	17,491 +200	+1%	+$31.2K	0.18%	126
2023 Q2	$2.8M	Sell	17,291 -827	-5%	-$121K	0.19%	123
2023 Q1	$2.63M	Sell	18,118 -551	-3%	-$78.3K	0.18%	127
2022 Q4	$2.61M	Sell	18,669 -950	-5%	-$126K	0.18%	127
2022 Q3	$2.23M	Sell	19,619 -150	-0.8%	-$18K	0.17%	129
2022 Q2	$2.17M	Sell	19,769 -27	-0.1%	-$3.28K	0.16%	139
2022 Q1	$2.64M	Sell	19,796 -1,050	-5%	-$141K	0.16%	133
2021 Q4	$3.06M	Buy	20,846 +58	+0.3%	+$7.93K	0.19%	110
2021 Q3	$2.58M	Sell	20,788 -61	-0.3%	-$8.19K	0.16%	132
2021 Q2	$2.78M	Buy	20,849 +1,699	+9%	+$228K	0.2%	112
2021 Q1	$2.45M	Sell	19,150 -4,378	-19%	-$528K	0.19%	117
2020 Q4	$2.84M	Sell	23,528 -906	-4%	-$102K	0.24%	95
2020 Q3	$2.43M	Sell	24,434 -237	-1%	-$22.9K	0.23%	100
2020 Q2	$2.2M	Buy	24,671 +11,831	+92%	+$992K	0.23%	97
2020 Q1	$922K	Sell	12,840 -15,197	-54%	-$1.37M	0.13%	162
2019 Q4	$2.8M	Buy	28,037 +518	+2%	+$49.1K	0.28%	91
2019 Q3	$2.53M	Hold	27,519	–	–	0.28%	92
2019 Q2	$2.5M	Buy	27,519 +350	+1%	+$30K	0.32%	84
2019 Q1	$2.26M	Sell	27,169 -75	-0.3%	-$5.7K	0.31%	93
2018 Q4	$1.85M	Sell	27,244 -100	-0.4%	-$7.17K	0.29%	92
2018 Q3	$2.17M	Sell	27,344 -125	-0.5%	-$9.57K	0.27%	97
2018 Q2	$1.97M	Sell	27,469 -4,835	-15%	-$358K	0.27%	100
2018 Q1	$2.45M	Hold	32,304	–	–	0.32%	80
2017 Q4	$2.33M	Hold	32,304	–	–	0.31%	89
2017 Q3	$2.13M	Buy	32,304 +500	+2%	+$31.6K	0.31%	92
2017 Q2	$1.92M	Sell	31,804 -487	-2%	-$28.7K	0.32%	86
2017 Q1	$1.74M	Hold	32,291	–	–	0.29%	97
2016 Q4	$1.57M	Buy	32,291 +400	+1%	+$18.9K	0.26%	105
2016 Q3	$1.53M	Buy	31,891 +3,975	+14%	+$189K	0.26%	104
2016 Q2	$1.29M	Buy	27,916 +700	+3%	+$33.7K	0.23%	120
2016 Q1	$1.36M	Buy	27,216 +663	+2%	+$31.6K	0.25%	107
2015 Q4	$1.42M	Hold	26,553	–	–	0.26%	104
2015 Q3	$1.4M	Buy	26,553 +225	+0.9%	+$12.1K	0.26%	101
2015 Q2	$1.44M	Sell	26,328 -450	-2%	-$24.1K	0.23%	109
2015 Q1	$1.41M	Hold	26,778	–	–	0.24%	104
2014 Q4	$1.42M	Hold	26,778	–	–	0.24%	108
2014 Q3	$1.34M	Sell	26,778 -450	-2%	-$23.4K	0.23%	113
2014 Q2	$1.43M	Buy	27,228 +1,874	+7%	+$98.5K	0.24%	103
2014 Q1	$1.3M	Buy	+25,354	New	+$1.31M	0.33%	81

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

Moors & Cabot's AME Position: Q1 2026 in Review

Moors & Cabot reduced its Ametek (AME) stake by 2.5% in Q1 2026, selling an estimated $103K and leaving 18,017 shares worth $3.86M. The position accounts for 0.17% of the portfolio, ranked #131.

Moors & Cabot first reported a position in AME in Q1 2014 and has held it in 49 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Moors & Cabot held 18,017 shares of Ametek worth $3.86M as of Q1 2026.
Moors & Cabot sold 465 Ametek shares in Q1 2026, an estimated $103K.
Ametek made up 0.17% of Moors & Cabot's portfolio in Q1 2026, its #131 holding.
Moors & Cabot first reported a position in Ametek in Q1 2014 and has held it in 49 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.