Neville Rodie & Shaw’s Ametek AME Stock Holding History

Neville Rodie & Shaw’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 Q2	$4.02M	Sell	16,610 -175	-1%	-$40.3K	0.26%	70
2026 Q1	$3.6M	Sell	16,785 -175	-1%	-$38.9K	0.26%	72
2025 Q4	$3.48M	Hold	16,960	–	–	0.25%	75
2025 Q3	$3.19M	Hold	16,960	–	–	0.23%	77
2025 Q2	$3.07M	Hold	16,960	–	–	0.23%	78
2025 Q1	$2.92M	Sell	16,960 -30	-0.2%	-$5.45K	0.23%	78
2024 Q4	$3.06M	Sell	16,990 -100	-0.6%	-$18.2K	0.22%	75
2024 Q3	$2.94M	Hold	17,090	–	–	0.22%	74
2024 Q2	$2.85M	Sell	17,090 -90	-0.5%	-$15.5K	0.22%	77
2024 Q1	$3.14M	Sell	17,180 -400	-2%	-$68.9K	0.24%	78
2023 Q4	$2.9M	Hold	17,580	–	–	0.24%	80
2023 Q3	$2.6M	Hold	17,580	–	–	0.23%	79
2023 Q2	$2.85M	Sell	17,580 -4,025	-19%	-$588K	0.24%	74
2023 Q1	$3.14M	Sell	21,605 -770	-3%	-$109K	0.28%	70
2022 Q4	$3.13M	Sell	22,375 -465	-2%	-$61.6K	0.29%	69
2022 Q3	$2.59M	Sell	22,840 -1,258	-5%	-$151K	0.25%	72
2022 Q2	$2.65M	Sell	24,098 -200	-0.8%	-$24.3K	0.24%	74
2022 Q1	$3.27M	Sell	24,298 -1,075	-4%	-$144K	0.24%	75
2021 Q4	$3.73M	Sell	25,373 -2,665	-10%	-$365K	0.26%	70
2021 Q3	$3.48M	Sell	28,038 -170	-0.6%	-$22.8K	0.27%	71
2021 Q2	$3.77M	Sell	28,208 -1,575	-5%	-$211K	0.29%	66
2021 Q1	$3.8M	Sell	29,783 -698	-2%	-$84.3K	0.32%	67
2020 Q4	$3.69M	Sell	30,481 -704	-2%	-$79.3K	0.32%	61
2020 Q3	$3.1M	Sell	31,185 -475	-2%	-$45.9K	0.29%	64
2020 Q2	$2.83M	Sell	31,660 -1,110	-3%	-$93.1K	0.29%	68
2020 Q1	$2.36M	Sell	32,770 -1,800	-5%	-$162K	0.29%	74
2019 Q4	$3.45M	Sell	34,570 -200	-0.6%	-$18.9K	0.34%	69
2019 Q3	$3.19M	Sell	34,770 -1,000	-3%	-$88.3K	0.34%	75
2019 Q2	$3.25M	Sell	35,770 -800	-2%	-$68.5K	0.34%	76
2019 Q1	$3.03M	Sell	36,570 -1,069	-3%	-$81.2K	0.32%	78
2018 Q4	$2.55M	Sell	37,639 -2,800	-7%	-$201K	0.31%	80
2018 Q3	$3.2M	Sell	40,439 -700	-2%	-$53.6K	0.32%	82
2018 Q2	$2.97M	Sell	41,139 -1,616	-4%	-$120K	0.31%	85
2018 Q1	$3.25M	Sell	42,755 -1,499	-3%	-$114K	0.36%	76
2017 Q4	$3.21M	Sell	44,254 -1,552	-3%	-$108K	0.34%	79
2017 Q3	$3.02M	Sell	45,806 -718	-2%	-$45.4K	0.34%	78
2017 Q2	$2.82M	Sell	46,524 -275	-0.6%	-$16.2K	0.32%	80
2017 Q1	$2.53M	Sell	46,799 -7,795	-14%	-$411K	0.29%	83
2016 Q4	$2.65M	Sell	54,594 -1,266	-2%	-$60K	0.31%	84
2016 Q3	$2.67M	Hold	55,860	–	–	0.31%	83
2016 Q2	$2.58M	Sell	55,860 -150	-0.3%	-$7.21K	0.31%	82
2016 Q1	$2.8M	Sell	56,010 -200	-0.4%	-$9.53K	0.34%	80
2015 Q4	$3.01M	Sell	56,210 -360	-0.6%	-$19.7K	0.36%	82
2015 Q3	$2.96M	Sell	56,570 -600	-1%	-$32.4K	0.36%	82
2015 Q2	$3.13M	Sell	57,170 -1,420	-2%	-$76.2K	0.34%	83
2015 Q1	$3.08M	Sell	58,590 -3,375	-5%	-$173K	0.32%	88
2014 Q4	$3.26M	Sell	61,965 -4,944	-7%	-$251K	0.33%	84
2014 Q3	$3.36M	Sell	66,909 -300	-0.4%	-$15.6K	0.33%	82
2014 Q2	$3.51M	Sell	67,209 -500	-0.7%	-$26.3K	0.35%	77
2014 Q1	$3.49M	Sell	67,709 -3,487	-5%	-$181K	0.38%	73
2013 Q4	$3.75M	Sell	71,196 -1,300	-2%	-$62.8K	0.41%	71
2013 Q3	$3.34M	Sell	72,496 -984	-1%	-$44.3K	0.39%	70
2013 Q2	$3.11M	Buy	+73,480	New	+$3.07M	0.38%	70

Other funds holding AME

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Neville Rodie & Shaw's AME Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Ametek (AME) stake by 1% in Q2 2026, selling an estimated $40.3K and leaving 16,610 shares worth $4.02M. The position accounts for 0.26% of the portfolio, ranked #70.

Neville Rodie & Shaw first reported a position in AME in Q2 2013 and has held it in 53 quarters since. 180 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Neville Rodie & Shaw held 16,610 shares of Ametek worth $4.02M as of Q2 2026.
Neville Rodie & Shaw sold 175 Ametek shares in Q2 2026, an estimated $40.3K.
Ametek made up 0.26% of Neville Rodie & Shaw's portfolio in Q2 2026, its #70 holding.
Neville Rodie & Shaw first reported a position in Ametek in Q2 2013 and has held it in 53 quarters since.
180 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.