T. Rowe Price Associates
AME icon

T. Rowe Price Associates’s Ametek AME Stock Holding History

T. Rowe Price Associates’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 		$1.48B Sell
6,924,498
-967,516
-12% -$215M 0.17% 119
2025
Q4 		$1.62B Sell
7,892,014
-1,937,467
-20% -$377M 0.17% 111
2025
Q3 		$1.85B Sell
9,829,481
-768,943
-7% -$141M 0.2% 93
2025
Q2 		$1.92B Sell
10,598,424
-371,623
-3% -$63.9M 0.22% 91
2025
Q1 		$1.89B Buy
10,970,047
+1,908,742
+21% +$347M 0.23% 83
2024
Q4 		$1.63B Sell
9,061,305
-727,865
-7% -$133M 0.19% 100
2024
Q3 		$1.68B Buy
9,789,170
+1,884,468
+24% +$315M 0.19% 101
2024
Q2 		$1.32B Buy
7,904,702
+1,368,471
+21% +$236M 0.16% 130
2024
Q1 		$1.2B Buy
6,536,231
+44,899
+0.7% +$7.73M 0.15% 147
2023
Q4 		$1.07B Sell
6,491,332
-578,559
-8% -$88.2M 0.14% 147
2023
Q3 		$1.04B Buy
7,069,891
+179,681
+3% +$28.1M 0.15% 135
2023
Q2 		$1.12B Buy
6,890,210
+496,292
+8% +$72.5M 0.16% 140
2023
Q1 		$929M Buy
6,393,918
+2,440,787
+62% +$347M 0.14% 157
2022
Q4 		$552M Buy
3,953,131
+3,421,558
+644% +$453M 0.09% 210
2022
Q3 		$60.3M Buy
531,573
+168,180
+46% +$20.2M 0.01% 598
2022
Q2 		$39.9M Sell
363,393
-31,149
-8% -$3.79M 0.01% 949
2022
Q1 		$52.5M Sell
394,542
-16,927
-4% -$2.27M 0.01% 950
2021
Q4 		$60.5M Sell
411,469
-13,830
-3% -$1.89M 0.01% 939
2021
Q3 		$52.7M Sell
425,299
-6,896
-2% -$926K 0.01% 987
2021
Q2 		$57.7M Sell
432,195
-1,145
-0.3% -$153K 0.01% 976
2021
Q1 		$55.4M Sell
433,340
-25,377
-6% -$3.06M 0.01% 968
2020
Q4 		$55.5M Sell
458,717
-15,375
-3% -$1.73M 0.01% 929
2020
Q3 		$47.1M Sell
474,092
-93,093
-16% -$9M 0.01% 890
2020
Q2 		$50.7M Sell
567,185
-276,082
-33% -$23.2M 0.01% 851
2020
Q1 		$60.7M Sell
843,267
-50,109
-6% -$4.52M 0.01% 717
2019
Q4 		$89.1M Buy
893,376
+348,343
+64% +$33M 0.01% 703
2019
Q3 		$50M Buy
545,033
+7,233
+1% +$638K 0.01% 875
2019
Q2 		$48.9M Buy
537,800
+263
+0% +$22.5K 0.01% 904
2019
Q1 		$44.6M Buy
537,537
+8,545
+2% +$649K 0.01% 917
2018
Q4 		$35.8M Buy
528,992
+2,280
+0.4% +$164K 0.01% 947
2018
Q3 		$41.7M Buy
526,712
+2,019
+0.4% +$155K 0.01% 981
2018
Q2 		$37.9M Sell
524,693
-139
-0% -$10.3K 0.01% 992
2018
Q1 		$39.9M Sell
524,832
-10,025
-2% -$761K 0.01% 953
2017
Q4 		$38.8M Sell
534,857
-29,792
-5% -$2.08M 0.01% 966
2017
Q3 		$37.3M Sell
564,649
-13,072
-2% -$826K 0.01% 965
2017
Q2 		$35M Sell
577,721
-20,046
-3% -$1.18M 0.01% 959
2017
Q1 		$32.3M Sell
597,767
-8,065
-1% -$425K 0.01% 968
2016
Q4 		$29.4M Sell
605,832
-5,346,404
-90% -$253M 0.01% 999
2016
Q3 		$284M Sell
5,952,236
-4,904,567
-45% -$234M 0.06% 327
2016
Q2 		$502M Sell
10,856,803
-842,630
-7% -$40.5M 0.11% 219
2016
Q1 		$585M Sell
11,699,433
-2,098,189
-15% -$100M 0.12% 196
2015
Q4 		$739M Sell
13,797,622
-4,197,997
-23% -$230M 0.16% 155
2015
Q3 		$942M Buy
17,995,619
+77,575
+0.4% +$4.18M 0.21% 114
2015
Q2 		$982M Buy
17,918,044
+453,845
+3% +$24.3M 0.2% 124
2015
Q1 		$918M Buy
17,464,199
+1,589,885
+10% +$81.4M 0.19% 138
2014
Q4 		$835M Buy
15,874,314
+7,106,960
+81% +$361M 0.18% 144
2014
Q3 		$440M Buy
8,767,354
+183,430
+2% +$9.52M 0.1% 245
2014
Q2 		$449M Buy
8,583,924
+7,290
+0.1% +$383K 0.1% 244
2014
Q1 		$442M Buy
8,576,634
+49,000
+0.6% +$2.54M 0.1% 248
2013
Q4 		$449M Buy
8,527,634
+51,000
+0.6% +$2.46M 0.1% 239
2013
Q3 		$390M Sell
8,476,634
-18,925
-0.2% -$852K 0.1% 253
2013
Q2 		$359M Buy
+8,495,559
New +$355M 0.1% 263

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's AME Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Ametek (AME) stake by 12% in Q1 2026, selling an estimated $215M and leaving 6,924,498 shares worth $1.48B. The position accounts for 0.17% of the portfolio, ranked #119.

T. Rowe Price Associates first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92B in Q2 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • T. Rowe Price Associates held 6,924,498 shares of Ametek worth $1.48B as of Q1 2026.
  • T. Rowe Price Associates sold 967,516 Ametek shares in Q1 2026, an estimated $215M.
  • Ametek made up 0.17% of T. Rowe Price Associates's portfolio in Q1 2026, its #119 holding.
  • T. Rowe Price Associates first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Ametek position peaked at $1.92B in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.