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Red Tortoise LLC’s Ametek AME Stock Holding History

Red Tortoise LLC’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 		$15.6K Hold
73
– – 0.01% 228
2025
Q4 		$15K Hold
73
– – 0.01% 229
2025
Q3 		$13.7K Hold
73
– – 0.01% 237
2025
Q2 		$13.2K Hold
73
– – 0.01% 226
2025
Q1 		$12.6K Hold
73
– – 0.01% 202
2024
Q4 		$13.2K Hold
73
– – 0.01% 206
2024
Q3 		$12.5K Hold
73
– – 0.01% 215
2024
Q2 		$12.2K Hold
73
– – 0.01% 215
2024
Q1 		$13.4K Hold
73
– – 0.01% 185
2023
Q4 		$12K Hold
73
– – 0.01% 165
2023
Q3 		$10.8K Hold
73
– – 0.01% 166
2023
Q2 		$11.8K Hold
73
– – 0.01% 160
2023
Q1 		$10.6K Hold
73
– – 0.01% 172
2022
Q4 		$10.2K Buy
+73
New +$9.68K 0.01% 224
2021
Q4 		– Sell
-73
Closed -$8K – 95
2021
Q3 		$8K Buy
+73
New +$9.81K 0.01% 225

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

Red Tortoise LLC's AME Position: Q1 2026 in Review

Red Tortoise LLC held its Ametek (AME) position steady in Q1 2026 at 73 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #228.

Red Tortoise LLC first reported a position in AME in Q3 2021 and has held it in 15 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Red Tortoise LLC held 73 shares of Ametek worth $15.6K as of Q1 2026.
  • Red Tortoise LLC left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #228 holding.
  • Red Tortoise LLC first reported a position in Ametek in Q3 2021 and has held it in 15 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.