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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
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 $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

Running Oak Capital's AME Position: Q1 2026 in Review

Running Oak Capital reduced its Ametek (AME) stake by 16% in Q1 2026, selling an estimated $2.83M and leaving 67,346 shares worth $14.4M. The position accounts for 1.95% of the portfolio, ranked #15.

Running Oak Capital first reported a position in AME in Q3 2020 and has held it in 19 quarters since. The position peaked at $16.6M in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Running Oak Capital held 67,346 shares of Ametek worth $14.4M as of Q1 2026.
  • Running Oak Capital sold 12,738 Ametek shares in Q1 2026, an estimated $2.83M.
  • Ametek made up 1.95% of Running Oak Capital's portfolio in Q1 2026, its #15 holding.
  • Running Oak Capital first reported a position in Ametek in Q3 2020 and has held it in 19 quarters since.
  • Running Oak Capital's Ametek position peaked at $16.6M in Q3 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.