Robocap Asset Management’s Ametek AME Stock Holding History

Robocap 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 Q2	$2.59M	Sell	10,720 -4,680	-30%	-$1.08M	2.09%	18
2026 Q1	$3.3M	Sell	15,400 -2,064	-12%	-$459K	3.53%	13
2025 Q4	$3.59M	Sell	17,464 -6,818	-28%	-$1.33M	3.2%	13
2025 Q3	$4.57M	Buy	24,282 +2	+0%	+$368	2.91%	19
2025 Q2	$4.39M	Sell	24,280 -9,158	-27%	-$1.58M	2.77%	19
2025 Q1	$5.76M	Sell	33,438 -208	-0.6%	-$37.8K	4.3%	12
2024 Q4	$6.07M	Sell	33,646 -2,471	-7%	-$450K	4.06%	14
2024 Q3	$6.02M	Hold	36,117	–	–	3.79%	14
2024 Q2	$6.02M	Buy	36,117 +1,637	+5%	+$283K	3.75%	14
2024 Q1	$6.31M	Buy	34,480 +571	+2%	+$98.4K	4.32%	10
2023 Q4	$5.59M	Sell	33,909 -122	-0.4%	-$18.6K	4.26%	11
2023 Q3	$5.03M	Buy	34,031 +1,949	+6%	+$304K	4.79%	8
2023 Q2	$5.19M	Sell	32,082 -475	-1%	-$69.4K	5.09%	10
2023 Q1	$4.73M	Buy	+32,557	New	+$4.63M	5.58%	7

Other funds holding AME

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robocap Asset Management's AME Position: Q2 2026 in Review

Robocap Asset Management reduced its Ametek (AME) stake by 30% in Q2 2026, selling an estimated $1.08M and leaving 10,720 shares worth $2.59M. The position accounts for 2.09% of the portfolio, ranked #18.

Robocap Asset Management first reported a position in AME in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.31M in Q1 2024. 441 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Robocap Asset Management held 10,720 shares of Ametek worth $2.59M as of Q2 2026.
Robocap Asset Management sold 4,680 Ametek shares in Q2 2026, an estimated $1.08M.
Ametek made up 2.09% of Robocap Asset Management's portfolio in Q2 2026, its #18 holding.
Robocap Asset Management first reported a position in Ametek in Q1 2023 and has held it in 14 quarters since.
Robocap Asset Management's Ametek position peaked at $6.31M in Q1 2024.
441 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.