RCM
AME icon

Radnor Capital Management’s Ametek AME Stock Holding History

Radnor 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 		$339K Hold
1,400
– – 0.05% 264
2026
Q1 		$300K Hold
1,400
– – 0.04% 270
2025
Q4 		$287K Hold
1,400
– – 0.04% 276
2025
Q3 		$263K Hold
1,400
– – 0.04% 288
2025
Q2 		$253K Hold
1,400
– – 0.04% 291
2025
Q1 		$241K Hold
1,400
– – 0.04% 290
2024
Q4 		$252K Hold
1,400
– – 0.04% 283
2024
Q3 		$240K Hold
1,400
– – 0.04% 306
2024
Q2 		$233K Hold
1,400
– – 0.07% 151
2024
Q1 		$256K Hold
1,400
– – 0.04% 288
2023
Q4 		$231K Hold
1,400
– – 0.04% 296
2023
Q3 		$207K Buy
+1,400
New +$219K 0.04% 292
2023
Q2 		– Sell
-1,400
Closed -$203K – 134
2023
Q1 		$203K Hold
1,400
– – 0.05% 203
2022
Q4 		$201K Buy
+1,400
New +$186K 0.05% 234
2022
Q3 		– Sell
-2,341
Closed -$257K – 231
2022
Q2 		$257K Hold
2,341
– – 0.07% 207
2022
Q1 		$312K Hold
2,341
– – 0.08% 195
2021
Q4 		$344K Buy
+2,341
New +$320K 0.08% 191
2021
Q3 		– Sell
-2,341
Closed -$313K – 102
2021
Q2 		$313K Hold
2,341
– – 0.11% 147
2021
Q1 		$299K Hold
2,341
– – 0.1% 169
2020
Q4 		$283K Hold
2,341
– – 0.08% 175
2020
Q3 		$233K Hold
2,341
– – 0.08% 179
2020
Q2 		$205K Buy
+2,341
New +$196K 0.07% 170
2020
Q1 		– Sell
-2,341
Closed -$233K – 166
2019
Q4 		$233K Hold
2,341
– – 0.07% 170
2019
Q3 		$215K Sell
2,341
-250
-10% -$22.1K 0.07% 172
2019
Q2 		$235K Hold
2,591
– – 0.08% 166
2019
Q1 		$215K Buy
+2,591
New +$197K 0.07% 170
2018
Q4 		– Sell
-2,591
Closed -$205K – 172
2018
Q3 		$205K Buy
+2,591
New +$198K 0.07% 174
2018
Q1 		– Sell
-3,141
Closed -$228K – 178
2017
Q4 		$228K Buy
+3,141
New +$219K 0.07% 165

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Radnor Capital Management held its Ametek (AME) position steady in Q2 2026 at 1,400 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #264.

Radnor Capital Management first reported a position in AME in Q4 2017 and has held it in 28 quarters since. The position peaked at $344K in Q4 2021. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Radnor Capital Management held 1,400 shares of Ametek worth $339K as of Q2 2026.
  • Radnor Capital Management left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.05% of Radnor Capital Management's portfolio in Q2 2026, its #264 holding.
  • Radnor Capital Management first reported a position in Ametek in Q4 2017 and has held it in 28 quarters since.
  • Radnor Capital Management's Ametek position peaked at $344K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.