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AME icon

Roundview Capital’s Ametek AME Stock Holding History

Roundview Capital’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 		$4.92M Buy
22,946
+486
+2% +$108K 0.31% 78
2025
Q4 		$4.61M Buy
22,460
+517
+2% +$101K 0.28% 84
2025
Q3 		$4.13M Buy
21,943
+206
+0.9% +$37.9K 0.26% 90
2025
Q2 		$3.93M Buy
21,737
+829
+4% +$143K 0.26% 91
2025
Q1 		$3.6M Buy
20,908
+3,452
+20% +$627K 0.26% 90
2024
Q4 		$3.15M Buy
17,456
+2,558
+17% +$466K 0.22% 105
2024
Q3 		$2.56M Buy
14,898
+970
+7% +$162K 0.19% 120
2024
Q2 		$2.32M Buy
13,928
+228
+2% +$39.4K 0.18% 117
2024
Q1 		$2.51M Buy
13,700
+51
+0.4% +$8.78K 0.2% 112
2023
Q4 		$2.25M Hold
13,649
– – 0.21% 109
2023
Q3 		$2.02M Buy
13,649
+213
+2% +$33.3K 0.2% 112
2023
Q2 		$2.18M Buy
13,436
+709
+6% +$104K 0.21% 113
2023
Q1 		$1.85M Buy
12,727
+278
+2% +$39.5K 0.19% 127
2022
Q4 		$1.74M Buy
12,449
+569
+5% +$75.4K 0.2% 128
2022
Q3 		$1.35M Buy
11,880
+90
+0.8% +$10.8K 0.17% 136
2022
Q2 		$1.3M Buy
11,790
+159
+1% +$19.3K 0.16% 143
2022
Q1 		$1.55M Hold
11,631
– – 0.16% 140
2021
Q4 		$1.71M Hold
11,631
– – 0.17% 139
2021
Q3 		$1.44M Hold
11,631
– – 0.16% 144
2021
Q2 		$1.55M Buy
11,631
+180
+2% +$24.1K 0.17% 139
2021
Q1 		$1.46M Sell
11,451
-88
-0.8% -$10.6K 0.18% 135
2020
Q4 		$1.4M Buy
11,539
+357
+3% +$40.2K 0.19% 122
2020
Q3 		$1.11M Sell
11,182
-1,701
-13% -$164K 0.17% 126
2020
Q2 		$1.15M Sell
12,883
-239
-2% -$20K 0.2% 121
2020
Q1 		$945K Sell
13,122
-199
-1% -$18K 0.2% 125
2019
Q4 		$1.33M Buy
13,321
+41
+0.3% +$3.88K 0.25% 114
2019
Q3 		$1.22M Hold
13,280
– – 0.26% 107
2019
Q2 		$1.21M Buy
13,280
+4,120
+45% +$353K 0.27% 105
2019
Q1 		$760K Sell
9,160
-175
-2% -$13.3K 0.18% 138
2018
Q4 		$632K Sell
9,335
-3,500
-27% -$251K 0.18% 136
2018
Q3 		$1.02M Sell
12,835
-1,235
-9% -$94.6K 0.25% 110
2018
Q2 		$1.01M Buy
+14,070
New +$1.04M 0.27% 106
2018
Q1 		– Sell
-12,205
Closed -$884K – 210
2017
Q4 		$884K Sell
12,205
-100
-0.8% -$6.97K 0.23% 120
2017
Q3 		$813K Sell
12,305
-45
-0.4% -$2.85K 0.23% 115
2017
Q2 		$748K Buy
12,350
+8,050
+187% +$474K 0.22% 122
2017
Q1 		$233K Sell
4,300
-16,450
-79% -$868K 0.07% 188
2016
Q4 		$1.01M Sell
20,750
-275
-1% -$13K 0.32% 94
2016
Q3 		$1M Sell
21,025
-2,850
-12% -$136K 0.36% 85
2016
Q2 		$1.1M Buy
23,875
+7,075
+42% +$340K 0.41% 80
2016
Q1 		$840K Buy
16,800
+2,400
+17% +$114K 0.31% 90
2015
Q4 		$772K Buy
+14,400
New +$790K 0.31% 94

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Roundview Capital's AME Position: Q1 2026 in Review

Roundview Capital increased its Ametek (AME) stake by 2.2% in Q1 2026, buying an estimated $108K and bringing the position to 22,946 shares worth $4.92M. The position accounts for 0.31% of the portfolio, ranked #78.

Roundview Capital first reported a position in AME in Q4 2015 and has held it in 41 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Roundview Capital held 22,946 shares of Ametek worth $4.92M as of Q1 2026.
  • Roundview Capital bought 486 Ametek shares in Q1 2026, an estimated $108K.
  • Ametek made up 0.31% of Roundview Capital's portfolio in Q1 2026, its #78 holding.
  • Roundview Capital first reported a position in Ametek in Q4 2015 and has held it in 41 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.