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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Oak Thistle LLC's AME Position: Q1 2026 in Review

Oak Thistle LLC reduced its Ametek (AME) stake by 26% in Q1 2026, selling an estimated $630K and leaving 8,022 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #242.

Oak Thistle LLC first reported a position in AME in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.89M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Oak Thistle LLC held 8,022 shares of Ametek worth $1.72M as of Q1 2026.
Oak Thistle LLC sold 2,835 Ametek shares in Q1 2026, an estimated $630K.
Ametek made up 0.17% of Oak Thistle LLC's portfolio in Q1 2026, its #242 holding.
Oak Thistle LLC first reported a position in Ametek in Q4 2021 and has held it in 12 quarters since.
Oak Thistle LLC's Ametek position peaked at $2.89M in Q2 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.