Scopus Asset Management’s Ametek AME Stock Holding History

Scopus 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 Q1	$32.2M	Buy	150,000 +110,000	+275%	+$24.4M	0.56%	54
2025 Q4	$8.21M	Buy	+40,000	New	+$7.78M	0.13%	195
2025 Q2	–	Sell	-40,000	Closed	-$6.89M	–	263
2025 Q1	$6.89M	Buy	40,000 +10,000	+33%	+$1.82M	0.14%	170
2024 Q4	$5.41M	Buy	+30,000	New	+$5.46M	0.13%	159
2024 Q1	–	Sell	-20,000	Closed	-$3.3M	–	251
2023 Q4	$3.3M	Sell	20,000 -40,000	-67%	-$6.1M	0.08%	199
2023 Q3	$8.87M	Buy	+60,000	New	+$9.37M	0.25%	117
2022 Q4	–	Sell	-60,000	Closed	-$6.8M	–	202
2022 Q3	$6.8M	Buy	+60,000	New	+$7.19M	0.25%	115
2022 Q1	–	Sell	-50,000	Closed	-$7.35M	–	255
2021 Q4	$7.35M	Hold	50,000	–	–	0.16%	168
2021 Q3	$6.2M	Buy	50,000 +20,000	+67%	+$2.69M	0.1%	202
2021 Q2	$4M	Sell	30,000 -10,000	-25%	-$1.34M	0.05%	257
2021 Q1	$5.11M	Buy	40,000 +10,000	+33%	+$1.21M	0.06%	234
2020 Q4	$3.63M	Sell	30,000 -10,000	-25%	-$1.13M	0.06%	251
2020 Q3	$3.98M	Sell	40,000 -10,000	-20%	-$967K	0.08%	197
2020 Q2	$4.47M	Buy	+50,000	New	+$4.19M	0.13%	166
2020 Q1	–	Sell	-100,000	Closed	-$9.97M	–	103
2019 Q4	$9.97M	Buy	+100,000	New	+$9.48M	0.32%	99
2019 Q3	–	Sell	-200,000	Closed	-$18.2M	–	127
2019 Q2	$18.2M	Buy	+200,000	New	+$17.1M	0.52%	64
2018 Q1	–	Sell	-150,000	Closed	-$10.9M	–	290
2017 Q4	$10.9M	Buy	+150,000	New	+$10.4M	0.1%	209

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

Scopus Asset Management's AME Position: Q1 2026 in Review

Scopus Asset Management increased its Ametek (AME) stake by 12% in Q1 2026, buying an estimated $3.06M and bringing the position to 130,532 shares worth $28M. The position accounts for 0.48% of the portfolio, ranked #66.

Scopus Asset Management first reported a position in AME in Q2 2013 and has held it in 38 quarters since. The position peaked at $60.2M in Q2 2019. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Scopus Asset Management held 130,532 shares of Ametek worth $28M as of Q1 2026.
Scopus Asset Management bought 13,782 Ametek shares in Q1 2026, an estimated $3.06M.
Ametek made up 0.48% of Scopus Asset Management's portfolio in Q1 2026, its #66 holding.
Scopus Asset Management first reported a position in Ametek in Q2 2013 and has held it in 38 quarters since.
Scopus Asset Management's Ametek position peaked at $60.2M in Q2 2019.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.