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Regency Capital Management’s Ametek AME Stock Holding History

Regency 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 		$8.29M Sell
34,264
-128
-0.4% -$29.5K 3.3% 9
2026
Q1 		$7.37M Sell
34,392
-348
-1% -$77.3K 3.3% 10
2025
Q4 		$7.13M Buy
34,740
+390
+1% +$75.9K 2.97% 10
2025
Q3 		$6.46M Buy
34,350
+546
+2% +$100K 3.07% 10
2025
Q2 		$6.12M Buy
33,804
+4,479
+15% +$771K 3.21% 9
2025
Q1 		$5.05M Sell
29,325
-608
-2% -$111K 3.02% 12
2024
Q4 		$5.4M Sell
29,933
-585
-2% -$107K 2.92% 13
2024
Q3 		$5.24M Buy
+30,518
New +$5.09M 2.88% 15

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

Regency Capital Management's AME Position: Q2 2026 in Review

Regency Capital Management reduced its Ametek (AME) stake by 0.37% in Q2 2026, selling an estimated $29.5K and leaving 34,264 shares worth $8.29M. The position accounts for 3.3% of the portfolio, ranked #9.

Regency Capital Management first reported a position in AME in Q3 2024 and has held it in 8 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Regency Capital Management held 34,264 shares of Ametek worth $8.29M as of Q2 2026.
  • Regency Capital Management sold 128 Ametek shares in Q2 2026, an estimated $29.5K.
  • Ametek made up 3.3% of Regency Capital Management's portfolio in Q2 2026, its #9 holding.
  • Regency Capital Management first reported a position in Ametek in Q3 2024 and has held it in 8 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.