Shufro Rose & Co’s Ametek AME Stock Holding History

Shufro Rose & Co’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	$429K	Hold	2,000	–	–	0.03%	198
2025 Q4	$411K	Hold	2,000	–	–	0.03%	197
2025 Q3	$344K	Hold	2,000	–	–	0.03%	222
2025 Q2	$344K	Hold	2,000	–	–	0.03%	217
2025 Q1	$344K	Hold	2,000	–	–	0.03%	221
2024 Q4	$361K	Sell	2,000 -300	-13%	-$54.6K	0.03%	209
2024 Q3	$383K	Hold	2,300	–	–	0.03%	206
2024 Q2	$383K	Sell	2,300 -400	-15%	-$69.1K	0.03%	206
2024 Q1	$494K	Sell	2,700 -300	-10%	-$51.7K	0.04%	176
2023 Q4	$443K	Hold	3,000	–	–	0.04%	168
2023 Q3	$443K	Hold	3,000	–	–	0.04%	168
2023 Q2	$486K	Hold	3,000	–	–	0.04%	169
2023 Q1	$436K	Sell	3,000 -74	-2%	-$10.5K	0.04%	183
2022 Q4	$429K	Hold	3,074	–	–	0.04%	185
2022 Q3	$349K	Hold	3,074	–	–	0.03%	200
2022 Q2	$338K	Sell	3,074 -100	-3%	-$12.2K	0.03%	214
2022 Q1	$423K	Hold	3,174	–	–	0.03%	199
2021 Q4	$467K	Sell	3,174 -100	-3%	-$13.7K	0.03%	191
2021 Q3	$406K	Hold	3,274	–	–	0.03%	192
2021 Q2	$437K	Sell	3,274 -200	-6%	-$26.8K	0.03%	182
2021 Q1	$444K	Hold	3,474	–	–	0.04%	171
2020 Q4	$420K	Sell	3,474 -200	-5%	-$22.5K	0.04%	174
2020 Q3	$365K	Sell	3,674 -600	-14%	-$58K	0.04%	186
2020 Q2	$382K	Hold	4,274	–	–	0.04%	180
2020 Q1	$308K	Hold	4,274	–	–	0.04%	195
2019 Q4	$426K	Hold	4,274	–	–	0.04%	183
2019 Q3	$392K	Hold	4,274	–	–	0.04%	187
2019 Q2	$388K	Sell	4,274 -167	-4%	-$14.3K	0.04%	193
2019 Q1	$368K	Sell	4,441 -183	-4%	-$13.9K	0.04%	193
2018 Q4	$313K	Hold	4,624	–	–	0.03%	203
2018 Q3	$366K	Hold	4,624	–	–	0.03%	204
2018 Q2	$334K	Sell	4,624 -50	-1%	-$3.7K	0.03%	215
2018 Q1	$355K	Sell	4,674 -150	-3%	-$11.4K	0.04%	203
2017 Q4	$350K	Sell	4,824 -400	-8%	-$27.9K	0.03%	204
2017 Q3	$345K	Hold	5,224	–	–	0.03%	210
2017 Q2	$316K	Buy	5,224 +74	+1%	+$4.36K	0.03%	200
2017 Q1	$279K	Sell	5,150 -900	-15%	-$47.5K	0.03%	217
2016 Q4	$294K	Sell	6,050 -450	-7%	-$21.3K	0.03%	200
2016 Q3	$310K	Sell	6,500 -74	-1%	-$3.52K	0.03%	195
2016 Q2	$304K	Hold	6,574	–	–	0.03%	193
2016 Q1	$329K	Buy	6,574 +1,199	+22%	+$57.1K	0.04%	195
2015 Q4	$288K	Hold	5,375	–	–	0.03%	196
2015 Q3	$281K	Sell	5,375 -25	-0.5%	-$1.35K	0.03%	200
2015 Q2	$295K	Sell	5,400 -562	-9%	-$30.1K	0.03%	204
2015 Q1	$313K	Buy	5,962 +1,162	+24%	+$59.5K	0.03%	203
2014 Q4	$252K	Sell	4,800 -74	-2%	-$3.76K	0.03%	219
2014 Q3	$244K	Hold	4,874	–	–	0.03%	223
2014 Q2	$254K	Hold	4,874	–	–	0.03%	215
2014 Q1	$250K	Buy	4,874 +74	+2%	+$3.83K	0.03%	212
2013 Q4	$252K	Hold	4,800	–	–	0.03%	219
2013 Q3	$220K	Hold	4,800	–	–	0.03%	216
2013 Q2	$203K	Buy	+4,800	New	+$200K	0.02%	223

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

Shufro Rose & Co's AME Position: Q1 2026 in Review

Shufro Rose & Co held its Ametek (AME) position steady in Q1 2026 at 2,000 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #198.

Shufro Rose & Co first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $494K in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Shufro Rose & Co held 2,000 shares of Ametek worth $429K as of Q1 2026.
Shufro Rose & Co left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.03% of Shufro Rose & Co's portfolio in Q1 2026, its #198 holding.
Shufro Rose & Co first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
Shufro Rose & Co's Ametek position peaked at $494K in Q1 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.