Prescott Group Capital Management’s Ametek AME Stock Holding History

Prescott Group Capital Management’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	$1.29M	Hold	6,000	–	–	0.13%	160
2025 Q4	$1.23M	Hold	6,000	–	–	0.11%	177
2025 Q3	$1.13M	Hold	6,000	–	–	0.12%	155
2025 Q2	$1.09M	Hold	6,000	–	–	0.13%	157
2025 Q1	$1.03M	Hold	6,000	–	–	0.15%	150
2024 Q4	$1.08M	Hold	6,000	–	–	0.15%	173
2024 Q3	$1.03M	Hold	6,000	–	–	0.15%	161
2024 Q2	$1M	Hold	6,000	–	–	0.16%	161
2024 Q1	$1.1M	Hold	6,000	–	–	0.18%	151
2023 Q4	$989K	Hold	6,000	–	–	0.17%	130
2023 Q3	$887K	Hold	6,000	–	–	0.2%	132
2023 Q2	$971K	Buy	+6,000	New	+$876K	0.21%	119
2022 Q1	–	Sell	-4,000	Closed	-$588K	–	143
2021 Q4	$588K	Buy	+4,000	New	+$547K	0.13%	147

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

Prescott Group Capital Management's AME Position: Q1 2026 in Review

Prescott Group Capital Management held its Ametek (AME) position steady in Q1 2026 at 6,000 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #160.

Prescott Group Capital Management first reported a position in AME in Q4 2021 and has held it in 13 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Prescott Group Capital Management held 6,000 shares of Ametek worth $1.29M as of Q1 2026.
Prescott Group Capital Management left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.13% of Prescott Group Capital Management's portfolio in Q1 2026, its #160 holding.
Prescott Group Capital Management first reported a position in Ametek in Q4 2021 and has held it in 13 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.