SMA Capital’s Ametek AME Stock Holding History

SMA Capital’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	$14.5M	Buy	60,000 +10,106	+20%	+$2.33M	6.1%	1
2026 Q1	$10.7M	Sell	49,894 -1,106	-2%	-$246K	4.62%	3
2025 Q4	$10.5M	Buy	+51,000	New	+$9.92M	5.01%	2

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

SMA Capital's AME Position: Q2 2026 in Review

SMA Capital increased its Ametek (AME) stake by 20% in Q2 2026, buying an estimated $2.33M and bringing the position to 60,000 shares worth $14.5M. The position accounts for 6.1% of the portfolio, ranked #1.

SMA Capital first reported a position in AME in Q4 2025 and has held it in 3 quarters since. 1,195 funds tracked by Wall St. Rank hold AME as of Q2 2026.

SMA Capital held 60,000 shares of Ametek worth $14.5M as of Q2 2026.
SMA Capital bought 10,106 Ametek shares in Q2 2026, an estimated $2.33M.
Ametek made up 6.1% of SMA Capital's portfolio in Q2 2026, its #1 holding.
SMA Capital first reported a position in Ametek in Q4 2025 and has held it in 3 quarters since.
1,195 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.