Rockefeller Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.93M | Buy |
20,373
+4,931
| +32% | +$1.14M | 0.01% | 974 |
|
|
2026
Q1 | $3.31M | Buy |
15,442
+2,560
| +20% | +$569K | 0.01% | 1089 |
|
|
2025
Q4 | $2.65M | Buy |
12,882
+1,857
| +17% | +$361K | ﹤0.01% | 1132 |
|
|
2025
Q3 | $2.07M | Buy |
11,025
+673
| +7% | +$124K | ﹤0.01% | 1147 |
|
|
2025
Q2 | $1.87M | Sell |
10,352
-727
| -7% | -$125K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.91M | Sell |
11,079
-1,162
| -9% | -$211K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $2.21M | Buy |
12,241
+1,085
| +10% | +$198K | 0.01% | 979 |
|
|
2024
Q3 | $1.92M | Sell |
11,156
-203
| -2% | -$33.9K | 0.01% | 1002 |
|
|
2024
Q2 | $1.9M | Buy |
11,359
+567
| +5% | +$97.9K | 0.01% | 995 |
|
|
2024
Q1 | $1.97M | Buy |
+10,792
| New | +$1.86M | 0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-7,611
| Closed | -$1.23M | – | 1495 |
|
|
2023
Q2 | $1.23M | Buy |
7,611
+378
| +5% | +$55.2K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.05M | Sell |
7,233
-1,726
| -19% | -$245K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.25M | Buy |
8,959
+3,233
| +56% | +$428K | 0.01% | 924 |
|
|
2022
Q3 | $649K | Buy |
5,726
+887
| +18% | +$106K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $531K | Sell |
4,839
-1,722
| -26% | -$209K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $873K | Buy |
6,561
+235
| +4% | +$31.6K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $929K | Sell |
6,326
-1,087
| -15% | -$149K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $919K | Sell |
7,413
-146
| -2% | -$19.6K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.01M | Buy |
7,559
+1,477
| +24% | +$198K | 0.01% | 926 |
|
|
2021
Q1 | $776K | Sell |
6,082
-142
| -2% | -$17.1K | 0.01% | 867 |
|
|
2020
Q4 | $752K | Sell |
6,224
-9,912
| -61% | -$1.12M | 0.01% | 773 |
|
|
2020
Q3 | $1.6M | Sell |
16,136
-194
| -1% | -$18.8K | 0.02% | 485 |
|
|
2020
Q2 | $1.46M | Buy |
16,330
+15,971
| +4,449% | +$1.34M | 0.02% | 461 |
|
|
2020
Q1 | $26K | Sell |
359
-219
| -38% | -$19.8K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $58K | Buy |
578
+120
| +26% | +$11.4K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $42K | Hold |
458
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $42K | Sell |
458
-246
| -35% | -$21.1K | ﹤0.01% | 846 |
|
|
2019
Q1 | $59K | Buy |
704
+673
| +2,171% | +$51.1K | ﹤0.01% | 876 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2.3K | ﹤0.01% | 739 |
|
Other funds holding AME
Rockefeller Capital Management's AME Position: Q2 2026 in Review
Rockefeller Capital Management increased its Ametek (AME) stake by 32% in Q2 2026, buying an estimated $1.14M and bringing the position to 20,373 shares worth $4.93M. The position accounts for 0.01% of the portfolio, ranked #974.
Rockefeller Capital Management first reported a position in AME in Q2 2018 and has held it in 31 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- Rockefeller Capital Management held 20,373 shares of Ametek worth $4.93M as of Q2 2026.
- Rockefeller Capital Management bought 4,931 Ametek shares in Q2 2026, an estimated $1.14M.
- Ametek made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #974 holding.
- Rockefeller Capital Management first reported a position in Ametek in Q2 2018 and has held it in 31 quarters since.
- 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.