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Novare Capital Management’s Ametek AME Stock Holding History

Novare Capital 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
2026
Q2 		$15.6M Sell
64,283
-2,143
-3% -$494K 1.1% 25
2026
Q1 		$14.2M Sell
66,426
-3,742
-5% -$832K 1.13% 25
2025
Q4 		$14.4M Sell
70,168
-499
-0.7% -$97.1K 1.08% 28
2025
Q3 		$13.3M Sell
70,667
-811
-1% -$149K 1.01% 31
2025
Q2 		$12.9M Buy
71,478
+16
+0% +$2.75K 1.05% 30
2025
Q1 		$12.3M Sell
71,462
-853
-1% -$155K 1.07% 30
2024
Q4 		$13M Sell
72,315
-802
-1% -$146K 1.1% 27
2024
Q3 		$12.6M Sell
73,117
-1,378
-2% -$230K 1.06% 32
2024
Q2 		$12.4M Sell
74,495
-614
-0.8% -$106K 1.12% 27
2024
Q1 		$13.7M Buy
75,109
+2,865
+4% +$493K 1.24% 22
2023
Q4 		$11.9M Buy
72,244
+2,669
+4% +$407K 1.21% 25
2023
Q3 		$10.3M Sell
69,575
-905
-1% -$141K 1.16% 25
2023
Q2 		$11.4M Sell
70,480
-240
-0.3% -$35.1K 1.23% 20
2023
Q1 		$10.3M Sell
70,720
-2,782
-4% -$395K 1.17% 24
2022
Q4 		$10.3M Sell
73,502
-2,179
-3% -$289K 1.21% 26
2022
Q3 		$8.58M Buy
75,681
+2,568
+4% +$308K 1.1% 33
2022
Q2 		$8.03M Buy
73,113
+743
+1% +$90.3K 0.99% 35
2022
Q1 		$9.64M Sell
72,370
-1,305
-2% -$175K 1.03% 33
2021
Q4 		$10.8M Buy
73,675
+588
+0.8% +$80.4K 1.1% 34
2021
Q3 		$9.06M Buy
73,087
+743
+1% +$99.8K 1.01% 43
2021
Q2 		$9.66M Sell
72,344
-23
-0% -$3.08K 1.08% 35
2021
Q1 		$9.24M Buy
72,367
+1,223
+2% +$148K 1.11% 34
2020
Q4 		$8.6M Sell
71,144
-2,735
-4% -$308K 1.12% 31
2020
Q3 		$7.34M Sell
73,879
-2,937
-4% -$284K 1.03% 35
2020
Q2 		$6.87M Sell
76,816
-917
-1% -$76.9K 1.03% 34
2020
Q1 		$5.6M Buy
77,733
+4,512
+6% +$407K 0.98% 39
2019
Q4 		$7.3M Buy
+73,221
New +$6.94M 1.02% 31

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Novare Capital Management's AME Position: Q2 2026 in Review

Novare Capital Management reduced its Ametek (AME) stake by 3.2% in Q2 2026, selling an estimated $494K and leaving 64,283 shares worth $15.6M. The position accounts for 1.1% of the portfolio, ranked #25.

Novare Capital Management first reported a position in AME in Q4 2019 and has held it in 27 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Novare Capital Management held 64,283 shares of Ametek worth $15.6M as of Q2 2026.
  • Novare Capital Management sold 2,143 Ametek shares in Q2 2026, an estimated $494K.
  • Ametek made up 1.1% of Novare Capital Management's portfolio in Q2 2026, its #25 holding.
  • Novare Capital Management first reported a position in Ametek in Q4 2019 and has held it in 27 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.