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Raub Brock Capital Management’s Ametek AME Stock Holding History

Raub Brock 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 		$12.1M Sell
50,066
-11,184
-18% -$2.58M 3.33% 13
2026
Q1 		$13.1M Buy
+61,250
New +$13.6M 3.32% 13

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

Raub Brock Capital Management's AME Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Ametek (AME) stake by 18% in Q2 2026, selling an estimated $2.58M and leaving 50,066 shares worth $12.1M. The position accounts for 3.33% of the portfolio, ranked #13.

Raub Brock Capital Management first reported a position in AME in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.1M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Raub Brock Capital Management held 50,066 shares of Ametek worth $12.1M as of Q2 2026.
  • Raub Brock Capital Management sold 11,184 Ametek shares in Q2 2026, an estimated $2.58M.
  • Ametek made up 3.33% of Raub Brock Capital Management's portfolio in Q2 2026, its #13 holding.
  • Raub Brock Capital Management first reported a position in Ametek in Q1 2026 and has held it in 2 quarters since.
  • Raub Brock Capital Management's Ametek position peaked at $13.1M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.