NAM
AME icon

NorthCrest Asset Manangement’s Ametek AME Stock Holding History

NorthCrest Asset Manangement’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 		$1.28M Buy
5,473
+378
+7% +$87.1K 0.03% 320
2026
Q1 		$1.11M Sell
5,095
-1,235
-20% -$274K 0.03% 314
2025
Q4 		$1.34M Buy
6,330
+445
+8% +$86.6K 0.03% 324
2025
Q3 		$1.07M Buy
5,885
+702
+14% +$129K 0.03% 332
2025
Q2 		$955K Buy
5,183
+1,137
+28% +$196K 0.03% 312
2025
Q1 		$697K Buy
4,046
+120
+3% +$21.8K 0.02% 365
2024
Q4 		$708K Hold
3,926
– – 0.02% 347
2024
Q3 		$674K Buy
3,926
+14
+0.4% +$2.34K 0.02% 358
2024
Q2 		$652K Buy
3,912
+18
+0.5% +$3.11K 0.02% 340
2024
Q1 		$712K Sell
3,894
-250
-6% -$43.1K 0.02% 320
2023
Q4 		$683K Sell
4,144
-4,075
-50% -$621K 0.03% 324
2023
Q3 		$1.21M Hold
8,219
– – 0.05% 233
2023
Q2 		$1.33M Buy
8,219
+4
+0% +$584 0.05% 221
2023
Q1 		$1.19M Hold
8,215
– – 0.05% 236
2022
Q4 		$1.15M Hold
8,215
– – 0.07% 174
2022
Q3 		$932K Hold
8,215
– – 0.05% 215
2022
Q2 		$903K Hold
8,215
– – 0.05% 226
2022
Q1 		$1.09M Buy
8,215
+120
+1% +$16.1K 0.05% 190
2021
Q4 		$1.19M Buy
+8,095
New +$1.11M 0.07% 200

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
Assenagon Asset Management
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
DS
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

NorthCrest Asset Manangement's AME Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Ametek (AME) stake by 7.4% in Q2 2026, buying an estimated $87.1K and bringing the position to 5,473 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #320.

NorthCrest Asset Manangement first reported a position in AME in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q4 2025. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • NorthCrest Asset Manangement held 5,473 shares of Ametek worth $1.28M as of Q2 2026.
  • NorthCrest Asset Manangement bought 378 Ametek shares in Q2 2026, an estimated $87.1K.
  • Ametek made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #320 holding.
  • NorthCrest Asset Manangement first reported a position in Ametek in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Ametek position peaked at $1.34M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.