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Sawgrass Asset Management’s Ametek AME Stock Holding History

Sawgrass Asset Management’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 		$9.55M Buy
39,470
+61
+0.2% +$14.1K 1.26% 25
2026
Q1 		$8.45M Sell
39,409
-1,252
-3% -$278K 1.27% 24
2025
Q4 		$8.35M Sell
40,661
-2,294
-5% -$446K 1.04% 32
2025
Q3 		$8.08M Sell
42,955
-43,933
-51% -$8.08M 1% 38
2025
Q2 		$15.7M Buy
86,888
+35,294
+68% +$6.07M 1.79% 12
2025
Q1 		$8.88M Sell
51,594
-2,363
-4% -$430K 1.09% 32
2024
Q4 		$9.73M Sell
53,957
-20,800
-28% -$3.79M 1.07% 35
2024
Q3 		$12.8M Buy
74,757
+20,001
+37% +$3.34M 1.34% 27
2024
Q2 		$9.13M Buy
+54,756
New +$9.46M 0.99% 38

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

Sawgrass Asset Management's AME Position: Q2 2026 in Review

Sawgrass Asset Management increased its Ametek (AME) stake by 0.15% in Q2 2026, buying an estimated $14.1K and bringing the position to 39,470 shares worth $9.55M. The position accounts for 1.26% of the portfolio, ranked #25.

Sawgrass Asset Management first reported a position in AME in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.7M in Q2 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Sawgrass Asset Management held 39,470 shares of Ametek worth $9.55M as of Q2 2026.
  • Sawgrass Asset Management bought 61 Ametek shares in Q2 2026, an estimated $14.1K.
  • Ametek made up 1.26% of Sawgrass Asset Management's portfolio in Q2 2026, its #25 holding.
  • Sawgrass Asset Management first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
  • Sawgrass Asset Management's Ametek position peaked at $15.7M in Q2 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.