QC
AME icon

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
Q2 		$68.6K Sell
284
-4
-1% -$921 ﹤0.01% 715
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 $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

Quent Capital's AME Position: Q2 2026 in Review

Quent Capital reduced its Ametek (AME) stake by 1.4% in Q2 2026, selling an estimated $921 and leaving 284 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Quent Capital first reported a position in AME in Q4 2021 and has held it in 18 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Quent Capital held 284 shares of Ametek worth $68.6K as of Q2 2026.
  • Quent Capital sold 4 Ametek shares in Q2 2026, an estimated $921.
  • Ametek made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #715 holding.
  • Quent Capital first reported a position in Ametek in Q4 2021 and has held it in 18 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.