TAM
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Taurus Asset Management’s Ametek AME Stock Holding History

Taurus Asset 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
2025
Q1 		$19.4M Sell
112,988
-1,600
-1% -$291K 1.97% 22
2024
Q4 		$20.7M Sell
114,588
-445
-0.4% -$81.1K 2.01% 20
2024
Q3 		$19.8M Buy
115,033
+3,210
+3% +$536K 1.92% 24
2024
Q2 		$18.6M Buy
111,823
+1,319
+1% +$228K 1.89% 22
2024
Q1 		$20.2M Sell
110,504
-3,355
-3% -$578K 2.05% 20
2023
Q4 		$18.8M Sell
113,859
-535
-0.5% -$81.6K 2.03% 23
2023
Q3 		$16.9M Sell
114,394
-675
-0.6% -$105K 2.05% 22
2023
Q2 		$18.6M Sell
115,069
-1,388
-1% -$203K 2.16% 18
2023
Q1 		$16.9M Sell
116,457
-2,365
-2% -$336K 2.07% 20
2022
Q4 		$16.6M Sell
118,822
-1,301
-1% -$172K 2.11% 19
2022
Q3 		$13.6M Sell
120,123
-4,745
-4% -$569K 1.82% 23
2022
Q2 		$13.7M Sell
124,868
-2,000
-2% -$243K 1.69% 27
2022
Q1 		$16.9M Sell
126,868
-1,500
-1% -$202K 1.7% 27
2021
Q4 		$18.9M Buy
128,368
+4,950
+4% +$677K 1.78% 25
2021
Q3 		$15.3M Sell
123,418
-365
-0.3% -$49K 1.59% 25
2021
Q2 		$16.5M Hold
123,783
– – 1.73% 25
2021
Q1 		$15.8M Sell
123,783
-925
-0.7% -$112K 1.82% 24
2020
Q4 		$15.1M Sell
124,708
-4,815
-4% -$542K 1.8% 25
2020
Q3 		$12.9M Sell
129,523
-170
-0.1% -$16.4K 1.59% 26
2020
Q2 		$11.6M Sell
129,693
-225
-0.2% -$18.9K 1.61% 26
2020
Q1 		$9.36M Buy
129,918
+2,050
+2% +$185K 1.55% 26
2019
Q4 		$12.8M Sell
127,868
-275
-0.2% -$26.1K 1.66% 28
2019
Q3 		$11.8M Buy
+128,143
New +$11.3M 1.67% 27

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taurus Asset Management's AME Position: Q1 2025 in Review

Taurus Asset Management reduced its Ametek (AME) stake by 1.4% in Q1 2025, selling an estimated $291K and leaving 112,988 shares worth $19.4M. The position accounts for 1.97% of the portfolio, ranked #22.

Taurus Asset Management first reported a position in AME in Q3 2019 and has held it in 23 quarters since. The position peaked at $20.7M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold AME as of Q1 2025.

  • Taurus Asset Management held 112,988 shares of Ametek worth $19.4M as of Q1 2025.
  • Taurus Asset Management sold 1,600 Ametek shares in Q1 2025, an estimated $291K.
  • Ametek made up 1.97% of Taurus Asset Management's portfolio in Q1 2025, its #22 holding.
  • Taurus Asset Management first reported a position in Ametek in Q3 2019 and has held it in 23 quarters since.
  • Taurus Asset Management's Ametek position peaked at $20.7M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Ametek as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.