Silvant Capital Management’s Ametek AME Stock Holding History

Silvant Capital 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	$5.29M	Buy	+21,847	New	+$5.03M	0.15%	90
2025 Q3	–	Sell	-18,692	Closed	-$3.38M	–	312
2025 Q2	$3.38M	Hold	18,692	–	–	0.13%	98
2025 Q1	$3.22M	Hold	18,692	–	–	0.15%	90
2024 Q4	$3.37M	Hold	18,692	–	–	0.14%	94
2024 Q3	$3.21M	Sell	18,692 -19,945	-52%	-$3.33M	0.14%	98
2024 Q2	$6.44M	Hold	38,637	–	–	0.29%	46
2024 Q1	$7.07M	Hold	38,637	–	–	0.34%	45
2023 Q4	$6.37M	Hold	38,637	–	–	0.34%	48
2023 Q3	$5.71M	Hold	38,637	–	–	0.34%	45
2023 Q2	$6.25M	Hold	38,637	–	–	0.35%	48
2023 Q1	$5.62M	Hold	38,637	–	–	0.37%	52
2022 Q4	$5.4M	Sell	38,637 -400	-1%	-$53K	0.38%	51
2022 Q3	$4.43M	Buy	+39,037	New	+$4.68M	0.3%	60

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silvant Capital Management's AME Position: Q2 2026 in Review

Silvant Capital Management opened a new position in Ametek (AME) in Q2 2026: 21,847 shares worth $5.29M. The stake represents 0.15% of the portfolio and ranks #90 among its holdings. This is a return to the name: Silvant Capital Management previously reported a position in AME as recently as Q2 2025.

Silvant Capital Management first reported a position in AME in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.07M in Q1 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Silvant Capital Management held 21,847 shares of Ametek worth $5.29M as of Q2 2026.
Ametek was a new Silvant Capital Management position in Q2 2026.
Ametek made up 0.15% of Silvant Capital Management's portfolio in Q2 2026, its #90 holding.
Silvant Capital Management first reported a position in Ametek in Q3 2022 and has held it in 13 quarters since.
Silvant Capital Management's Ametek position peaked at $7.07M in Q1 2024.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.