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 Q2	–	Sell	-9,612	Closed	-$2.26M	–	764
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's AME Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Ametek (AME) in Q2 2026, closing a stake of 9,612 shares — an estimated $2.26M sold.

Occudo Quantitative Strategies first reported a position in AME in Q1 2021 and held it in 12 quarters. The position peaked at $6.07M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,612 Ametek shares in Q2 2026, an estimated $2.26M.
Occudo Quantitative Strategies first reported a position in Ametek in Q1 2021 and held it in 12 quarters.
Occudo Quantitative Strategies's Ametek position peaked at $6.07M in Q1 2022.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.