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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Rafferty Asset Management's AME Position: Q1 2026 in Review

Rafferty Asset Management reduced its Ametek (AME) stake by 27% in Q1 2026, selling an estimated $1.23M and leaving 14,987 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #508.

Rafferty Asset Management first reported a position in AME in Q4 2018 and has held it in 22 quarters since. The position peaked at $4.21M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Rafferty Asset Management held 14,987 shares of Ametek worth $3.21M as of Q1 2026.
  • Rafferty Asset Management sold 5,520 Ametek shares in Q1 2026, an estimated $1.23M.
  • Ametek made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #508 holding.
  • Rafferty Asset Management first reported a position in Ametek in Q4 2018 and has held it in 22 quarters since.
  • Rafferty Asset Management's Ametek position peaked at $4.21M in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.