Simplex Trading’s Ametek AME Stock Holding History

Simplex Trading’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	–	Sell	-10,908	Closed	-$2.51M	–	9212
2026 Q1	$2.34M	Buy	10,908 +5,964	+121%	+$1.33M	﹤0.01%	1693
2025 Q4	$1.02M	Buy	+4,944	New	+$962K	﹤0.01%	2598
2025 Q2	–	Sell	-411	Closed	-$70.7K	–	8539
2025 Q1	$70K	Buy	+411	New	+$74.7K	﹤0.01%	5437
2024 Q2	–	Sell	-3,154	Closed	-$545K	–	8690
2024 Q1	$576K	Buy	3,154 +1,680	+114%	+$289K	﹤0.01%	3713
2023 Q4	$243K	Buy	+1,474	New	+$225K	﹤0.01%	4466
2023 Q3	–	Sell	-11,830	Closed	-$1.85M	–	8561
2023 Q2	$1.92M	Buy	+11,830	New	+$1.73M	﹤0.01%	2006
2023 Q1	–	Sell	-1,206	Closed	-$171K	–	8919
2022 Q4	$168K	Sell	1,206 -3,283	-73%	-$435K	﹤0.01%	4440
2022 Q3	$509K	Buy	+4,489	New	+$538K	﹤0.01%	3448
2019 Q3	–	Sell	-2,282	Closed	-$201K	–	7184
2019 Q2	$207K	Sell	2,282 -9,418	-80%	-$807K	﹤0.01%	3430
2019 Q1	$970K	Buy	11,700 +2,077	+22%	+$158K	﹤0.01%	2024
2018 Q4	$651K	Buy	+9,623	New	+$690K	﹤0.01%	1989
2018 Q2	–	Sell	-5,962	Closed	-$442K	–	7309
2018 Q1	$452K	Sell	5,962 -5,609	-48%	-$426K	0.02%	764
2017 Q4	$838K	Buy	+11,571	New	+$806K	0.04%	472
2017 Q2	–	Sell	-20,280	Closed	-$1.2M	–	6008
2017 Q1	$1.1M	Buy	+20,280	New	+$1.07M	0.05%	348
2016 Q3	–	Sell	-38,916	Closed	-$1.85M	–	5723
2016 Q2	$1.8M	Buy	+38,916	New	+$1.87M	0.12%	156

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

Simplex Trading's AME Position: Q2 2026 in Review

Simplex Trading sold out of Ametek (AME) in Q2 2026, closing a stake of 10,908 shares — an estimated $2.51M sold.

Simplex Trading first reported a position in AME in Q2 2016 and held it in 15 quarters. The position peaked at $2.34M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Simplex Trading reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 10,908 Ametek shares in Q2 2026, an estimated $2.51M.
Simplex Trading first reported a position in Ametek in Q2 2016 and held it in 15 quarters.
Simplex Trading's Ametek position peaked at $2.34M in Q1 2026.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.