Rodgers Brothers’s Ametek AME Stock Holding History

Rodgers Brothers’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	$1.98M	Hold	9,250	–	–	0.23%	103
2025 Q4	$1.9M	Hold	9,250	–	–	0.23%	102
2025 Q3	$1.74M	Hold	9,250	–	–	0.21%	110
2025 Q2	$1.67M	Hold	9,250	–	–	0.21%	108
2025 Q1	$1.59M	Hold	9,250	–	–	0.21%	106
2024 Q4	$1.67M	Sell	9,250 -500	-5%	-$91.1K	0.22%	103
2024 Q3	$1.67M	Hold	9,750	–	–	0.21%	106
2024 Q2	$1.63M	Hold	9,750	–	–	0.22%	110
2024 Q1	$1.78M	Hold	9,750	–	–	0.24%	104
2023 Q4	$1.61M	Hold	9,750	–	–	0.25%	96
2023 Q3	$1.44M	Sell	9,750 -100	-1%	-$15.6K	0.25%	93
2023 Q2	$1.59M	Hold	9,850	–	–	0.28%	88
2023 Q1	$1.43M	Sell	9,850 -250	-2%	-$35.5K	0.27%	96
2022 Q4	$1.41M	Sell	10,100 -808	-7%	-$107K	0.28%	90
2022 Q3	$1.24M	Hold	10,908	–	–	0.26%	97
2022 Q2	$1.2M	Hold	10,908	–	–	0.24%	106
2022 Q1	$1.45M	Sell	10,908 -1,800	-14%	-$242K	0.26%	91
2021 Q4	$1.87M	Hold	12,708	–	–	0.33%	74
2021 Q3	$1.58M	Hold	12,708	–	–	0.31%	84
2021 Q2	$1.7M	Hold	12,708	–	–	0.32%	79
2021 Q1	$1.62M	Sell	12,708 -200	-2%	-$24.1K	0.34%	79
2020 Q4	$1.56M	Hold	12,908	–	–	0.36%	75
2020 Q3	$1.28M	Sell	12,908 -975	-7%	-$94.3K	0.33%	80
2020 Q2	$1.24M	Sell	13,883 -1,266	-8%	-$106K	0.34%	74
2020 Q1	$1.09M	Hold	15,149	–	–	0.35%	74
2019 Q4	$1.51M	Sell	15,149 -150	-1%	-$14.2K	0.39%	68
2019 Q3	$1.41M	Hold	15,299	–	–	0.39%	69
2019 Q2	$1.39M	Hold	15,299	–	–	0.39%	68
2019 Q1	$1.27M	Hold	15,299	–	–	0.36%	66
2018 Q4	$1.04M	Sell	15,299 -50	-0.3%	-$3.59K	0.33%	69
2018 Q3	$1.21M	Sell	15,349 -2,250	-13%	-$172K	0.35%	66
2018 Q2	$1.27M	Hold	17,599	–	–	0.39%	65
2018 Q1	$1.34M	Hold	17,599	–	–	0.44%	59
2017 Q4	$1.27M	Sell	17,599 -195	-1%	-$13.6K	0.42%	58
2017 Q3	$1.18M	Hold	17,794	–	–	0.41%	59
2017 Q2	$1.08M	Hold	17,794	–	–	0.4%	59
2017 Q1	$962K	Hold	17,794	–	–	0.36%	63
2016 Q4	$865K	Hold	17,794	–	–	0.34%	70
2016 Q3	$850K	Sell	17,794 -250	-1%	-$11.9K	0.34%	69
2016 Q2	$834K	Hold	18,044	–	–	0.34%	69
2016 Q1	$902K	Sell	18,044 -1,000	-5%	-$47.6K	0.39%	61
2015 Q4	$1.02M	Sell	19,044 -1,250	-6%	-$68.6K	0.48%	57
2015 Q3	$1.06M	Sell	20,294 -500	-2%	-$27K	0.53%	53
2015 Q2	$1.14M	Sell	20,794 -1,000	-5%	-$53.6K	0.54%	52
2015 Q1	$1.15M	Hold	21,794	–	–	0.56%	49
2014 Q4	$1.15M	Hold	21,794	–	–	0.57%	50
2014 Q3	$1.09M	Hold	21,794	–	–	0.57%	48
2014 Q2	$1.14M	Sell	21,794 -150	-0.7%	-$7.88K	0.56%	48
2014 Q1	$1.13M	Sell	21,944 -500	-2%	-$25.9K	0.54%	50
2013 Q4	$1.18M	Sell	22,444 -125	-0.6%	-$6.04K	0.59%	49
2013 Q3	$1.04M	Sell	22,569 -500	-2%	-$22.5K	0.57%	49
2013 Q2	$976K	Buy	+23,069	New	+$963K	0.58%	47

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Rodgers Brothers's AME Position: Q1 2026 in Review

Rodgers Brothers held its Ametek (AME) position steady in Q1 2026 at 9,250 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #103.

Rodgers Brothers first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Rodgers Brothers held 9,250 shares of Ametek worth $1.98M as of Q1 2026.
Rodgers Brothers left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.23% of Rodgers Brothers's portfolio in Q1 2026, its #103 holding.
Rodgers Brothers first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.