Rathbones Group’s Ametek AME Stock Holding History

Rathbones Group’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	$2.39M	Hold	11,151	–	–	0.01%	283
2025 Q4	$2.29M	Sell	11,151 -700	-6%	-$136K	0.01%	290
2025 Q3	$2.23M	Sell	11,851 -50	-0.4%	-$9.2K	0.01%	285
2025 Q2	$2.15M	Sell	11,901 -50	-0.4%	-$8.6K	0.01%	284
2025 Q1	$2.06M	Sell	11,951 -525	-4%	-$95.4K	0.01%	279
2024 Q4	$2.25M	Hold	12,476	–	–	0.01%	268
2024 Q3	$2.14M	Sell	12,476 -54	-0.4%	-$9.01K	0.01%	269
2024 Q2	$2.09M	Hold	12,530	–	–	0.01%	263
2024 Q1	$2.29M	Buy	12,530 +530	+4%	+$91.3K	0.01%	253
2023 Q4	$1.98M	Sell	12,000 -300	-2%	-$45.7K	0.01%	258
2023 Q3	$1.82M	Buy	12,300 +500	+4%	+$78.1K	0.01%	261
2023 Q2	$1.91M	Hold	11,800	–	–	0.02%	208
2023 Q1	$1.71M	Sell	11,800 -1,427	-11%	-$203K	0.02%	219
2022 Q4	$1.85M	Hold	13,227	–	–	0.02%	205
2022 Q3	$1.5M	Hold	13,227	–	–	0.02%	215
2022 Q2	$1.45M	Sell	13,227 -75	-0.6%	-$9.12K	0.02%	228
2022 Q1	$1.77M	Hold	13,302	–	–	0.02%	219
2021 Q4	$1.96M	Sell	13,302 -525	-4%	-$71.8K	0.02%	210
2021 Q3	$1.72M	Sell	13,827 -60	-0.4%	-$8.06K	0.02%	214
2021 Q2	$1.85M	Sell	13,887 -120	-0.9%	-$16.1K	0.02%	209
2021 Q1	$1.79M	Hold	14,007	–	–	0.02%	200
2020 Q4	$1.69M	Hold	14,007	–	–	0.02%	198
2020 Q3	$1.39M	Hold	14,007	–	–	0.02%	194
2020 Q2	$1.25M	Sell	14,007 -635	-4%	-$53.3K	0.03%	187
2020 Q1	$1.05M	Buy	14,642 +1,142	+8%	+$103K	0.03%	170
2019 Q4	$1.35M	Hold	13,500	–	–	0.04%	177
2019 Q3	$1.24M	Hold	13,500	–	–	0.04%	179
2019 Q2	$1.23M	Hold	13,500	–	–	0.04%	168
2019 Q1	$1.12M	Hold	13,500	–	–	0.04%	170
2018 Q4	$914K	Hold	13,500	–	–	0.04%	174
2018 Q3	$1.07M	Hold	13,500	–	–	0.04%	170
2018 Q2	$974K	Hold	13,500	–	–	0.04%	169
2018 Q1	$1.03M	Hold	13,500	–	–	0.04%	170
2017 Q4	$978K	Hold	13,500	–	–	0.04%	171
2017 Q3	$892K	Hold	13,500	–	–	0.04%	180
2017 Q2	$818K	Hold	13,500	–	–	0.04%	182
2017 Q1	$730K	Hold	13,500	–	–	0.03%	186
2016 Q4	$656K	Sell	13,500 -975	-7%	-$46.2K	0.03%	188
2016 Q3	$692K	Hold	14,475	–	–	0.04%	181
2016 Q2	$669K	Hold	14,475	–	–	0.04%	178
2016 Q1	$723K	Hold	14,475	–	–	0.04%	165
2015 Q4	$695K	Hold	14,475	–	–	0.04%	164
2015 Q3	$757K	Buy	14,475 +975	+7%	+$52.6K	0.05%	164
2015 Q2	$740K	Hold	13,500	–	–	0.05%	178
2015 Q1	$709K	Hold	13,500	–	–	0.05%	175
2014 Q4	$711K	Hold	13,500	–	–	0.05%	177
2014 Q3	$678K	Hold	13,500	–	–	0.05%	173
2014 Q2	$706K	Hold	13,500	–	–	0.05%	172
2014 Q1	$695K	Sell	13,500 -6,200	-31%	-$321K	0.06%	165
2013 Q4	$1.04M	Hold	19,700	–	–	0.1%	128
2013 Q3	$907K	Hold	19,700	–	–	0.11%	129
2013 Q2	$833K	Buy	+19,700	New	+$823K	0.11%	122

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Rathbones Group's AME Position: Q1 2026 in Review

Rathbones Group held its Ametek (AME) position steady in Q1 2026 at 11,151 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #283.

Rathbones Group first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Rathbones Group held 11,151 shares of Ametek worth $2.39M as of Q1 2026.
Rathbones Group left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #283 holding.
Rathbones Group first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.