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Oak Thistle LLC’s Ametek AME Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-11,197
Closed -$2.71M – 485
2026
Q2 		$2.71M Buy
11,197
+3,175
+40% +$731K 0.26% 134
2026
Q1 		$1.72M Sell
8,022
-2,835
-26% -$630K 0.17% 242
2025
Q4 		$2.23M Buy
+10,857
New +$2.11M 0.31% 88
2025
Q3 		– Sell
-15,963
Closed -$2.89M – 462
2025
Q2 		$2.89M Buy
15,963
+1,006
+7% +$173K 0.43% 53
2025
Q1 		$2.57M Buy
14,957
+10,487
+235% +$1.91M 0.52% 48
2024
Q4 		$806K Buy
4,470
+1,835
+70% +$334K 0.24% 163
2024
Q3 		$452K Buy
+2,635
New +$440K 0.15% 266
2024
Q2 		– Sell
-2,803
Closed -$513K – 298
2024
Q1 		$513K Sell
2,803
-2,071
-42% -$357K 0.46% 64
2023
Q4 		$804K Sell
4,874
-3,315
-40% -$505K 0.23% 176
2023
Q3 		$1.21M Buy
+8,189
New +$1.28M 0.36% 78
2022
Q3 		– Sell
-4,647
Closed -$510K – 116
2022
Q2 		$510K Sell
4,647
-260
-5% -$31.6K 0.99% 9
2022
Q1 		$654K Buy
4,907
+3,354
+216% +$451K 0.34% 102
2021
Q4 		$228K Buy
+1,553
New +$212K 0.18% 267

Other funds holding AME

James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $372M AUM 30.83% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Oak Thistle LLC's AME Position: Q3 2026 in Review

Oak Thistle LLC sold out of Ametek (AME) in Q3 2026, closing a stake of 11,197 shares — an estimated $2.71M sold.

Oak Thistle LLC first reported a position in AME in Q4 2021 and held it in 13 quarters. The position peaked at $2.89M in Q2 2025. 302 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Oak Thistle LLC reported no remaining Ametek position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 11,197 Ametek shares in Q3 2026, an estimated $2.71M.
  • Oak Thistle LLC first reported a position in Ametek in Q4 2021 and held it in 13 quarters.
  • Oak Thistle LLC's Ametek position peaked at $2.89M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.