Rafferty Asset Management
AME icon

Rafferty Asset Management’s Ametek AME Stock Holding History

Rafferty Asset 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 		$5.36M Buy
22,168
+7,181
+48% +$1.65M 0.01% 369
2026
Q1 		$3.21M Sell
14,987
-5,520
-27% -$1.23M 0.01% 508
2025
Q4 		$4.21M Sell
20,507
-276
-1% -$53.7K 0.01% 481
2025
Q3 		$3.91M Sell
20,783
-62
-0.3% -$11.4K 0.01% 487
2025
Q2 		$3.77M Buy
20,845
+3,572
+21% +$615K 0.01% 453
2025
Q1 		$2.97M Sell
17,273
-4,328
-20% -$787K 0.01% 479
2024
Q4 		$3.89M Buy
21,601
+2,187
+11% +$398K 0.01% 462
2024
Q3 		$3.33M Sell
19,414
-530
-3% -$88.5K 0.01% 504
2024
Q2 		$3.32M Buy
19,944
+760
+4% +$131K 0.01% 505
2024
Q1 		$3.51M Sell
19,184
-175
-0.9% -$30.1K 0.01% 539
2023
Q4 		$3.19M Buy
19,359
+1,012
+6% +$154K 0.01% 539
2023
Q3 		$2.71M Buy
18,347
+1,735
+10% +$271K 0.02% 524
2023
Q2 		$2.69M Buy
16,612
+1,618
+11% +$236K 0.02% 561
2023
Q1 		$2.18M Buy
14,994
+619
+4% +$88K 0.01% 591
2022
Q4 		$2.01M Buy
14,375
+6,686
+87% +$886K 0.02% 577
2022
Q3 		$872K Buy
+7,689
New +$922K 0.01% 722
2022
Q2 		– Sell
-1,775
Closed -$236K – 1131
2022
Q1 		$236K Sell
1,775
-992
-36% -$133K ﹤0.01% 1127
2021
Q4 		$407K Sell
2,767
-499
-15% -$68.3K ﹤0.01% 1099
2021
Q3 		$405K Sell
3,266
-1,559
-32% -$209K ﹤0.01% 1089
2021
Q2 		$644K Buy
4,825
+841
+21% +$113K ﹤0.01% 1015
2021
Q1 		$509K Buy
3,984
+1,995
+100% +$241K ﹤0.01% 969
2020
Q4 		$241K Buy
+1,989
New +$224K ﹤0.01% 925
2019
Q1 		– Sell
-8,009
Closed -$542K – 792
2018
Q4 		$542K Buy
+8,009
New +$575K 0.01% 485

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

Rafferty Asset Management's AME Position: Q2 2026 in Review

Rafferty Asset Management increased its Ametek (AME) stake by 48% in Q2 2026, buying an estimated $1.65M and bringing the position to 22,168 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #369.

Rafferty Asset Management first reported a position in AME in Q4 2018 and has held it in 23 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Rafferty Asset Management held 22,168 shares of Ametek worth $5.36M as of Q2 2026.
  • Rafferty Asset Management bought 7,181 Ametek shares in Q2 2026, an estimated $1.65M.
  • Ametek made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #369 holding.
  • Rafferty Asset Management first reported a position in Ametek in Q4 2018 and has held it in 23 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.