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QRG Capital Management’s Ametek AME Stock Holding History

QRG 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
Q2 		$10.3M Buy
42,720
+30,691
+255% +$7.07M 0.09% 198
2026
Q1 		$2.58M Sell
12,029
-528
-4% -$117K 0.03% 377
2025
Q4 		$2.58M Buy
12,557
+3,590
+40% +$699K 0.03% 364
2025
Q3 		$1.69M Buy
8,967
+2,078
+30% +$382K 0.02% 416
2025
Q2 		$1.25M Buy
6,889
+219
+3% +$37.7K 0.01% 560
2025
Q1 		$1.15M Buy
6,670
+1,368
+26% +$249K 0.01% 559
2024
Q4 		$956K Sell
5,302
-2,081
-28% -$379K 0.01% 600
2024
Q3 		$1.27M Sell
7,383
-3,673
-33% -$613K 0.01% 536
2024
Q2 		$1.84M Buy
11,056
+146
+1% +$25.2K 0.02% 438
2024
Q1 		$2M Buy
10,910
+496
+5% +$85.4K 0.03% 420
2023
Q4 		$1.72M Buy
10,414
+582
+6% +$88.7K 0.03% 432
2023
Q3 		$1.45M Buy
+9,832
New +$1.54M 0.03% 423

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

QRG Capital Management's AME Position: Q2 2026 in Review

QRG Capital Management increased its Ametek (AME) stake by 255% in Q2 2026, buying an estimated $7.07M and bringing the position to 42,720 shares worth $10.3M. The position accounts for 0.09% of the portfolio, ranked #198.

QRG Capital Management first reported a position in AME in Q3 2023 and has held it in 12 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • QRG Capital Management held 42,720 shares of Ametek worth $10.3M as of Q2 2026.
  • QRG Capital Management bought 30,691 Ametek shares in Q2 2026, an estimated $7.07M.
  • Ametek made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #198 holding.
  • QRG Capital Management first reported a position in Ametek in Q3 2023 and has held it in 12 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.