OQS
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Occudo Quantitative Strategies’s Ametek AME Stock Holding History

Occudo Quantitative Strategies’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 		$2.26M Buy
9,612
+4,968
+107% +$1.1M 0.12% 239
2025
Q4 		$953K Buy
+4,644
New +$904K 0.06% 321
2025
Q3 		– Sell
-9,230
Closed -$1.67M – 657
2025
Q2 		$1.67M Buy
+9,230
New +$1.59M 0.19% 148
2024
Q2 		– Sell
-5,435
Closed -$994K – 741
2024
Q1 		$994K Buy
+5,435
New +$936K 0.17% 161
2023
Q3 		– Sell
-10,068
Closed -$1.63M – 952
2023
Q2 		$1.63M Buy
+10,068
New +$1.47M 0.17% 180
2022
Q4 		– Sell
-50,017
Closed -$5.67M – 939
2022
Q3 		$5.67M Sell
50,017
-3,284
-6% -$394K 0.44% 22
2022
Q2 		$5.86M Buy
53,301
+7,763
+17% +$944K 0.48% 19
2022
Q1 		$6.07M Buy
45,538
+5,939
+15% +$798K 0.51% 14
2021
Q4 		$5.82M Buy
39,599
+7,044
+22% +$964K 0.52% 7
2021
Q3 		$4.04M Buy
32,555
+16,502
+103% +$2.22M 0.48% 16
2021
Q2 		$2.14M Sell
16,053
-3,316
-17% -$444K 0.33% 62
2021
Q1 		$2.47M Buy
+19,369
New +$2.34M 0.54% 10

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Occudo Quantitative Strategies's AME Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Ametek (AME) stake by 107% in Q1 2026, buying an estimated $1.1M and bringing the position to 9,612 shares worth $2.26M. The position accounts for 0.12% of the portfolio, ranked #239.

Occudo Quantitative Strategies first reported a position in AME in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.07M in Q1 2022. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Occudo Quantitative Strategies held 9,612 shares of Ametek worth $2.26M as of Q1 2026.
  • Occudo Quantitative Strategies bought 4,968 Ametek shares in Q1 2026, an estimated $1.1M.
  • Ametek made up 0.12% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #239 holding.
  • Occudo Quantitative Strategies first reported a position in Ametek in Q1 2021 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Ametek position peaked at $6.07M in Q1 2022.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.