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 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 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

Rothschild Investment LLC's AME Position: Q1 2026 in Review

Rothschild Investment LLC increased its Ametek (AME) stake by 43% in Q1 2026, buying an estimated $84.9K and bringing the position to 1,279 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #574.

Rothschild Investment LLC first reported a position in AME in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.32M in Q3 2021. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Rothschild Investment LLC held 1,279 shares of Ametek worth $274K as of Q1 2026.
Rothschild Investment LLC bought 382 Ametek shares in Q1 2026, an estimated $84.9K.
Ametek made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #574 holding.
Rothschild Investment LLC first reported a position in Ametek in Q3 2014 and has held it in 16 quarters since.
Rothschild Investment LLC's Ametek position peaked at $5.32M in Q3 2021.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.