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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
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

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

Oak Thistle LLC's AME Position: Q2 2026 in Review

Oak Thistle LLC increased its Ametek (AME) stake by 40% in Q2 2026, buying an estimated $731K and bringing the position to 11,197 shares worth $2.71M. The position accounts for 0.26% of the portfolio, ranked #134.

Oak Thistle LLC first reported a position in AME in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.89M in Q2 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Oak Thistle LLC held 11,197 shares of Ametek worth $2.71M as of Q2 2026.
  • Oak Thistle LLC bought 3,175 Ametek shares in Q2 2026, an estimated $731K.
  • Ametek made up 0.26% of Oak Thistle LLC's portfolio in Q2 2026, its #134 holding.
  • Oak Thistle LLC first reported a position in Ametek in Q4 2021 and has held it in 13 quarters since.
  • Oak Thistle LLC's Ametek position peaked at $2.89M in Q2 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.