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Running Oak Capital’s Ametek AME Stock Holding History

Running Oak 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
Q2 		$11.6M Sell
47,831
-19,515
-29% -$4.5M 1.97% 9
2026
Q1 		$14.4M Sell
67,346
-12,738
-16% -$2.83M 1.95% 15
2025
Q4 		$16.4M Sell
80,084
-8,438
-10% -$1.64M 2.06% 9
2025
Q3 		$16.6M Sell
88,522
-1,912
-2% -$352K 1.87% 20
2025
Q2 		$16.4M Buy
90,434
+5,175
+6% +$890K 1.82% 33
2025
Q1 		$14.7M Buy
85,259
+7,612
+10% +$1.38M 1.77% 40
2024
Q4 		$14M Buy
77,647
+3,356
+5% +$611K 1.83% 24
2024
Q3 		$12.8M Buy
74,291
+5,642
+8% +$942K 1.73% 36
2024
Q2 		$11.4M Buy
68,649
+4,700
+7% +$812K 1.77% 33
2024
Q1 		$11.7M Buy
63,949
+5,603
+10% +$965K 1.88% 17
2023
Q4 		$9.62M Buy
58,346
+7,777
+15% +$1.19M 1.89% 14
2023
Q3 		$7.47M Sell
50,569
-506
-1% -$79K 1.91% 17
2023
Q2 		$8.27M Buy
51,075
+3,547
+7% +$518K 2.03% 2
2023
Q1 		$6.91M Sell
47,528
-1,006
-2% -$143K 1.97% 14
2022
Q4 		$6.78M Buy
48,534
+2,720
+6% +$361K 1.99% 9
2022
Q3 		$5.2M Buy
+45,814
New +$5.49M 1.79% 28
2021
Q2 		$347K Sell
2,599
-42,236
-94% -$5.66M 0.19% 49
2021
Q1 		$5.73M Buy
44,835
+15,858
+55% +$1.91M 1.74% 29
2020
Q4 		$3.5M Sell
28,977
-1,698
-6% -$191K 1.17% 52
2020
Q3 		$3.05M Buy
+30,675
New +$2.97M 1.11% 52

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 $3.37T AUM 44.26% 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

Running Oak Capital's AME Position: Q2 2026 in Review

Running Oak Capital reduced its Ametek (AME) stake by 29% in Q2 2026, selling an estimated $4.5M and leaving 47,831 shares worth $11.6M. The position accounts for 1.97% of the portfolio, ranked #9.

Running Oak Capital first reported a position in AME in Q3 2020 and has held it in 20 quarters since. The position peaked at $16.6M in Q3 2025. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Running Oak Capital held 47,831 shares of Ametek worth $11.6M as of Q2 2026.
  • Running Oak Capital sold 19,515 Ametek shares in Q2 2026, an estimated $4.5M.
  • Ametek made up 1.97% of Running Oak Capital's portfolio in Q2 2026, its #9 holding.
  • Running Oak Capital first reported a position in Ametek in Q3 2020 and has held it in 20 quarters since.
  • Running Oak Capital's Ametek position peaked at $16.6M in Q3 2025.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.