QCM
AME icon

Quantinno Capital Management’s Ametek AME Stock Holding History

Quantinno 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 		$52.7M Buy
217,685
+57,123
+36% +$13.2M 0.06% 372
2026
Q1 		$34.4M Buy
160,562
+34,149
+27% +$7.59M 0.06% 413
2025
Q4 		$26M Buy
126,413
+48,122
+61% +$9.36M 0.05% 433
2025
Q3 		$14.7M Buy
78,291
+9,836
+14% +$1.81M 0.04% 509
2025
Q2 		$12.4M Buy
68,455
+7,274
+12% +$1.25M 0.05% 421
2025
Q1 		$10.5M Buy
61,181
+37,602
+159% +$6.84M 0.07% 351
2024
Q4 		$4.25M Buy
23,579
+8,965
+61% +$1.63M 0.04% 542
2024
Q3 		$2.51M Buy
14,614
+4,974
+52% +$830K 0.03% 637
2024
Q2 		$1.61M Buy
9,640
+1,611
+20% +$278K 0.03% 648
2024
Q1 		$1.47M Buy
8,029
+886
+12% +$153K 0.03% 627
2023
Q4 		$1.18M Buy
7,143
+1,023
+17% +$156K 0.04% 573
2023
Q3 		$904K Buy
6,120
+1,740
+40% +$272K 0.04% 548
2023
Q2 		$709K Buy
4,380
+390
+10% +$57K 0.04% 516
2023
Q1 		$580K Sell
3,990
-81
-2% -$11.5K 0.04% 530
2022
Q4 		$569K Buy
4,071
+953
+31% +$126K 0.04% 497
2022
Q3 		$354K Sell
3,118
-473
-13% -$56.7K 0.05% 447
2022
Q2 		$395K Sell
3,591
-11,640
-76% -$1.41M 0.06% 392
2022
Q1 		$2.03M Buy
15,231
+12,937
+564% +$1.74M 0.31% 51
2021
Q4 		$337K Buy
+2,294
New +$314K 0.06% 381
2021
Q2 		– Sell
-2,374
Closed -$303K – 228
2021
Q1 		$303K Sell
2,374
-1,770
-43% -$214K 0.33% 153
2020
Q4 		$501K Hold
4,144
– – 0.39% 79
2020
Q3 		$412K Hold
4,144
– – 0.28% 169
2020
Q2 		$370K Sell
4,144
-5,992
-59% -$503K 0.36% 96
2020
Q1 		$730K Buy
+10,136
New +$914K 0.46% 19

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantinno Capital Management increased its Ametek (AME) stake by 36% in Q2 2026, buying an estimated $13.2M and bringing the position to 217,685 shares worth $52.7M. The position accounts for 0.06% of the portfolio, ranked #372.

Quantinno Capital Management first reported a position in AME in Q1 2020 and has held it in 24 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Quantinno Capital Management held 217,685 shares of Ametek worth $52.7M as of Q2 2026.
  • Quantinno Capital Management bought 57,123 Ametek shares in Q2 2026, an estimated $13.2M.
  • Ametek made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #372 holding.
  • Quantinno Capital Management first reported a position in Ametek in Q1 2020 and has held it in 24 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.