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 Q2	$151K	Sell	623 -8	-1%	-$1.84K	0.09%	214
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 $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

OneFund LLC's AME Position: Q2 2026 in Review

OneFund LLC reduced its Ametek (AME) stake by 1.3% in Q2 2026, selling an estimated $1.84K and leaving 623 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #214.

OneFund LLC first reported a position in AME in Q2 2025 and has held it in 5 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

OneFund LLC held 623 shares of Ametek worth $151K as of Q2 2026.
OneFund LLC sold 8 Ametek shares in Q2 2026, an estimated $1.84K.
Ametek made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #214 holding.
OneFund LLC first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.