Radnor Capital Management’s Ametek AME Stock Holding History
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
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. 1,198 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.
- 1,198 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.