R Squared’s Ametek AME Stock Holding History

R Squared’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	-1,748	Closed	-$375K	–	520
2026 Q1	$375K	Buy	+1,748	New	+$388K	0.21%	148
2025 Q4	–	Sell	-5,827	Closed	-$1.1M	–	525
2025 Q3	$1.1M	Sell	5,827 -1,657	-22%	-$305K	0.47%	40
2025 Q2	$1.35M	Buy	7,484 +5,534	+284%	+$952K	0.75%	21
2025 Q1	$336K	Buy	1,950 +510	+35%	+$92.7K	0.36%	110
2024 Q4	$260K	Buy	+1,440	New	+$262K	0.25%	79

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's AME Position: Q2 2026 in Review

R Squared sold out of Ametek (AME) in Q2 2026, closing a stake of 1,748 shares — an estimated $375K sold.

R Squared first reported a position in AME in Q4 2024 and held it in 5 quarters. The position peaked at $1.35M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

R Squared reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
R Squared sold 1,748 Ametek shares in Q2 2026, an estimated $375K.
R Squared first reported a position in Ametek in Q4 2024 and held it in 5 quarters.
R Squared's Ametek position peaked at $1.35M in Q2 2025.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.