MQS Management’s Ametek AME Stock Holding History

MQS 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
2025 Q4	–	Sell	-2,640	Closed	-$496K	–	400
2025 Q3	$496K	Sell	2,640 -95	-3%	-$17.5K	0.29%	124
2025 Q2	$495K	Buy	+2,735	New	+$471K	0.27%	123
2024 Q4	–	Sell	-3,199	Closed	-$549K	–	42
2024 Q3	$549K	Sell	3,199 -643	-17%	-$107K	0.31%	103
2024 Q2	$641K	Sell	3,842 -959	-20%	-$166K	0.39%	60
2024 Q1	$878K	Buy	+4,801	New	+$827K	0.5%	29
2023 Q4	–	Sell	-5,648	Closed	-$835K	–	450
2023 Q3	$835K	Buy	+5,648	New	+$882K	0.51%	22
2022 Q4	–	Sell	-8,927	Closed	-$1.01M	–	375
2022 Q3	$1.01M	Buy	8,927 +152	+2%	+$18.2K	0.66%	9
2022 Q2	$964K	Buy	+8,775	New	+$1.07M	0.66%	7

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MQS Management's AME Position: Q4 2025 in Review

MQS Management sold out of Ametek (AME) in Q4 2025, closing a stake of 2,640 shares — an estimated $496K sold.

MQS Management first reported a position in AME in Q2 2022 and held it in 8 quarters. The position peaked at $1.01M in Q3 2022. 1,127 funds tracked by Wall St. Rank hold AME as of Q4 2025.

MQS Management reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
MQS Management sold 2,640 Ametek shares in Q4 2025, an estimated $496K.
MQS Management first reported a position in Ametek in Q2 2022 and held it in 8 quarters.
MQS Management's Ametek position peaked at $1.01M in Q3 2022.
1,127 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.