OneFund LLC’s Ametek AME Stock Holding History

OneFund 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	$138K	Sell	631 -35	-5%	-$7.78K	0.09%	210
2025 Q4	$137K	Buy	666 +40	+6%	+$7.78K	0.08%	205
2025 Q3	$118K	Buy	626 +20	+3%	+$3.68K	0.08%	220
2025 Q2	$110K	Buy	+606	New	+$104K	0.08%	222

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

OneFund LLC's AME Position: Q1 2026 in Review

OneFund LLC reduced its Ametek (AME) stake by 5.3% in Q1 2026, selling an estimated $7.78K and leaving 631 shares worth $138K. The position accounts for 0.09% of the portfolio, ranked #210.

OneFund LLC first reported a position in AME in Q2 2025 and has held it in 4 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

OneFund LLC held 631 shares of Ametek worth $138K as of Q1 2026.
OneFund LLC sold 35 Ametek shares in Q1 2026, an estimated $7.78K.
Ametek made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #210 holding.
OneFund LLC first reported a position in Ametek in Q2 2025 and has held it in 4 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.