NorthRock Partners’s Ametek AME Stock Holding History

NorthRock Partners’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	-2,769	Closed	-$521K	–	632
2025 Q3	$521K	Buy	2,769 +1,121	+68%	+$206K	0.01%	517
2025 Q2	$298K	Buy	1,648 +277	+20%	+$47.7K	0.01%	534
2025 Q1	$236K	Buy	1,371 +17	+1%	+$3.09K	0.01%	524
2024 Q4	$244K	Sell	1,354 -277	-17%	-$50.5K	0.01%	530
2024 Q3	$280K	Buy	1,631 +105	+7%	+$17.5K	0.01%	518
2024 Q2	$254K	Buy	1,526 +302	+25%	+$52.2K	0.01%	516
2024 Q1	$224K	Buy	+1,224	New	+$211K	0.01%	555
2020 Q1	–	Sell	-3,369	Closed	-$336K	–	204
2019 Q4	$336K	Buy	+3,369	New	+$319K	0.04%	191

Other funds holding AME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthRock Partners's AME Position: Q4 2025 in Review

NorthRock Partners sold out of Ametek (AME) in Q4 2025, closing a stake of 2,769 shares — an estimated $521K sold.

NorthRock Partners first reported a position in AME in Q4 2019 and held it in 8 quarters. The position peaked at $521K in Q3 2025. 1,126 funds tracked by Wall St. Rank hold AME as of Q4 2025.

NorthRock Partners reported no remaining Ametek position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 2,769 Ametek shares in Q4 2025, an estimated $521K.
NorthRock Partners first reported a position in Ametek in Q4 2019 and held it in 8 quarters.
NorthRock Partners's Ametek position peaked at $521K in Q3 2025.
1,126 funds tracked by Wall St. Rank held Ametek as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.