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Quent Capital’s Ametek AME Stock Holding History

Quent Capital’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 		$61.6K Sell
288
-1
-0.3% -$222 ﹤0.01% 675
2025
Q4 		$59.2K Hold
289
– – ﹤0.01% 703
2025
Q3 		$54.2K Buy
+289
New +$53.2K ﹤0.01% 585
2025
Q2 		– Sell
-244
Closed -$41.9K – 330
2025
Q1 		$41.9K Sell
244
-7
-3% -$1.27K ﹤0.01% 599
2024
Q4 		$45.2K Buy
251
+95
+61% +$17.3K ﹤0.01% 606
2024
Q3 		$26.9K Sell
156
-19
-11% -$3.17K ﹤0.01% 820
2024
Q2 		$29.3K Sell
175
-14
-7% -$2.42K ﹤0.01% 760
2024
Q1 		$34.6K Hold
189
– – ﹤0.01% 742
2023
Q4 		$31.2K Buy
189
+21
+13% +$3.2K ﹤0.01% 739
2023
Q3 		$24.9K Sell
168
-6
-3% -$937 ﹤0.01% 751
2023
Q2 		$28.2K Buy
174
+8
+5% +$1.17K ﹤0.01% 722
2023
Q1 		$24.1K Hold
166
– – ﹤0.01% 750
2022
Q4 		$23.2K Sell
166
-62
-27% -$8.22K ﹤0.01% 741
2022
Q3 		$26K Buy
228
+89
+64% +$10.7K 0.01% 688
2022
Q2 		$15K Sell
139
-61
-31% -$7.41K ﹤0.01% 754
2022
Q1 		$27K Buy
200
+128
+178% +$17.2K 0.01% 733
2021
Q4 		$11K Buy
+72
New +$9.85K ﹤0.01% 802

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Quent Capital's AME Position: Q1 2026 in Review

Quent Capital reduced its Ametek (AME) stake by 0.35% in Q1 2026, selling an estimated $222 and leaving 288 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Quent Capital first reported a position in AME in Q4 2021 and has held it in 17 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Quent Capital held 288 shares of Ametek worth $61.6K as of Q1 2026.
  • Quent Capital sold 1 Ametek share in Q1 2026, an estimated $222.
  • Ametek made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #675 holding.
  • Quent Capital first reported a position in Ametek in Q4 2021 and has held it in 17 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.