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Rothschild Investment LLC’s Ametek AME Stock Holding History

Rothschild Investment 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
Q2 		$1.05M Buy
4,337
+3,058
+239% +$704K 0.04% 404
2026
Q1 		$274K Buy
1,279
+382
+43% +$84.9K 0.01% 574
2025
Q4 		$184K Buy
897
+38
+4% +$7.39K 0.01% 652
2025
Q3 		$161K Buy
859
+753
+710% +$139K 0.01% 670
2025
Q2 		$19.2K Sell
106
-6
-5% -$1.03K ﹤0.01% 1027
2025
Q1 		$19.3K Sell
112
-9
-7% -$1.64K ﹤0.01% 1013
2024
Q4 		$21.8K Buy
121
+15
+14% +$2.73K ﹤0.01% 982
2024
Q3 		$18.2K Sell
106
-195
-65% -$32.5K ﹤0.01% 1016
2024
Q2 		$50.2K Buy
301
+203
+207% +$35.1K ﹤0.01% 750
2024
Q1 		$17.9K Buy
98
+49
+100% +$8.44K ﹤0.01% 948
2023
Q4 		$8.08K Buy
+49
New +$7.47K ﹤0.01% 1020
2021
Q4 		– Sell
-42,875
Closed -$5.32M – 503
2021
Q3 		$5.32M Buy
+42,875
New +$5.76M 0.45% 66
2015
Q4 		– Sell
-14,260
Closed -$746K – 492
2015
Q3 		$746K Sell
14,260
-6,274
-31% -$338K 0.1% 217
2015
Q2 		$1.13M Hold
20,534
– – 0.13% 182
2015
Q1 		$1.08M Sell
20,534
-2,582
-11% -$132K 0.13% 177
2014
Q4 		$1.22M Sell
23,116
-4,832
-17% -$245K 0.15% 153
2014
Q3 		$1.4M Buy
+27,948
New +$1.45M 0.17% 138

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's AME Position: Q2 2026 in Review

Rothschild Investment LLC increased its Ametek (AME) stake by 239% in Q2 2026, buying an estimated $704K and bringing the position to 4,337 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #404.

Rothschild Investment LLC first reported a position in AME in Q3 2014 and has held it in 17 quarters since. The position peaked at $5.32M in Q3 2021. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Rothschild Investment LLC held 4,337 shares of Ametek worth $1.05M as of Q2 2026.
  • Rothschild Investment LLC bought 3,058 Ametek shares in Q2 2026, an estimated $704K.
  • Ametek made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #404 holding.
  • Rothschild Investment LLC first reported a position in Ametek in Q3 2014 and has held it in 17 quarters since.
  • Rothschild Investment LLC's Ametek position peaked at $5.32M in Q3 2021.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.