QIM
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Quantitative Investment Management’s Ametek AME Stock Holding History

Quantitative Investment 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 		– Sell
-5,719
Closed -$1.23M – 356
2026
Q1 		$1.23M Buy
+5,719
New +$1.27M 0.13% 190
2025
Q3 		– Sell
-1,301
Closed -$235K – 334
2025
Q2 		$235K Buy
+1,301
New +$224K 0.03% 273
2023
Q2 		– Sell
-2,665
Closed -$387K – 269
2023
Q1 		$387K Buy
+2,665
New +$379K 0.08% 175
2020
Q1 		– Sell
-15,902
Closed -$1.59M – 501
2019
Q4 		$1.59M Sell
15,902
-11,660
-42% -$1.1M 0.05% 360
2019
Q3 		$2.53M Buy
27,562
+4,529
+20% +$400K 0.14% 197
2019
Q2 		$2.09M Buy
+23,033
New +$1.97M 0.08% 278
2018
Q4 		– Sell
-24,300
Closed -$1.92M – 559
2018
Q3 		$1.92M Buy
24,300
+17,800
+274% +$1.36M 0.07% 201
2018
Q2 		$469K Buy
+6,500
New +$482K 0.01% 612
2017
Q4 		– Sell
-46,900
Closed -$3.1M – 747
2017
Q3 		$3.1M Buy
46,900
+200
+0.4% +$12.6K 0.04% 421
2017
Q2 		$2.83M Sell
46,700
-162,100
-78% -$9.55M 0.04% 446
2017
Q1 		$11.3M Buy
+208,800
New +$11M 0.17% 150
2015
Q3 		– Sell
-4,700
Closed -$257K – 677
2015
Q2 		$257K Buy
+4,700
New +$252K 0.04% 345
2015
Q1 		– Sell
-21,300
Closed -$1.12M – 611
2014
Q4 		$1.12M Buy
+21,300
New +$1.08M 0.17% 131
2013
Q4 		– Sell
-12,900
Closed -$593K – 555
2013
Q3 		$593K Buy
+12,900
New +$581K 0.05% 298

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

Quantitative Investment Management's AME Position: Q2 2026 in Review

Quantitative Investment Management sold out of Ametek (AME) in Q2 2026, closing a stake of 5,719 shares — an estimated $1.23M sold.

Quantitative Investment Management first reported a position in AME in Q3 2013 and held it in 14 quarters. The position peaked at $11.3M in Q1 2017. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Quantitative Investment Management reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 5,719 Ametek shares in Q2 2026, an estimated $1.23M.
  • Quantitative Investment Management first reported a position in Ametek in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Ametek position peaked at $11.3M in Q1 2017.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.