Pallas Capital Advisors’s Ametek AME Stock Holding History

Pallas Capital Advisors’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	$1.88M	Sell	7,778 -134	-2%	-$30.9K	0.06%	224
2026 Q1	$1.7M	Buy	7,912 +71	+0.9%	+$15.8K	0.06%	226
2025 Q4	$1.61M	Buy	7,841 +139	+2%	+$27K	0.05%	258
2025 Q3	$1.45M	Sell	7,702 -157	-2%	-$28.9K	0.05%	262
2025 Q2	$1.42M	Buy	7,859 +5,985	+319%	+$1.03M	0.05%	254
2025 Q1	$323K	Buy	+1,874	New	+$341K	0.01%	576
2024 Q2	–	Sell	-1,145	Closed	-$209K	–	507
2024 Q1	$209K	Buy	+1,145	New	+$197K	0.01%	415

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

Pallas Capital Advisors's AME Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Ametek (AME) stake by 1.7% in Q2 2026, selling an estimated $30.9K and leaving 7,778 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #224.

Pallas Capital Advisors first reported a position in AME in Q1 2024 and has held it in 7 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Pallas Capital Advisors held 7,778 shares of Ametek worth $1.88M as of Q2 2026.
Pallas Capital Advisors sold 134 Ametek shares in Q2 2026, an estimated $30.9K.
Ametek made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #224 holding.
Pallas Capital Advisors first reported a position in Ametek in Q1 2024 and has held it in 7 quarters since.
1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.