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TownSquare Capital’s Ametek AME Stock Holding History

TownSquare 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 		$334K Sell
1,379
-64
-4% -$14.7K 0.06% 214
2026
Q1 		$309K Buy
1,443
+77
+6% +$17.1K 0.07% 192
2025
Q4 		$280K Sell
1,366
-97
-7% -$18.9K 0.06% 203
2025
Q3 		$275K Sell
1,463
-3,529
-71% -$649K 0.04% 298
2025
Q2 		$903K Sell
4,992
-40,607
-89% -$6.99M 0.09% 216
2025
Q1 		$7.85M Buy
45,599
+3,737
+9% +$679K 0.08% 225
2024
Q4 		$7.55M Buy
41,862
+6,184
+17% +$1.13M 0.09% 218
2024
Q3 		$6.13M Buy
35,678
+3,041
+9% +$508K 0.07% 262
2024
Q2 		$5.44M Buy
32,637
+6,272
+24% +$1.08M 0.07% 248
2024
Q1 		$4.82M Buy
26,365
+5,895
+29% +$1.02M 0.07% 267
2023
Q4 		$3.38M Buy
20,470
+3,686
+22% +$562K 0.06% 314
2023
Q3 		$2.48M Buy
16,784
+2,808
+20% +$439K 0.05% 352
2023
Q2 		$2.26M Buy
13,976
+1,104
+9% +$161K 0.04% 361
2023
Q1 		$1.87M Buy
12,872
+2,409
+23% +$342K 0.04% 340
2022
Q4 		$1.46M Buy
10,463
+4,671
+81% +$619K 0.04% 362
2022
Q3 		$657K Buy
5,792
+1,903
+49% +$228K 0.02% 436
2022
Q2 		$427K Buy
3,889
+598
+18% +$72.7K 0.01% 496
2022
Q1 		$438K Buy
3,291
+383
+13% +$51.5K 0.01% 520
2021
Q4 		$428K Buy
+2,908
New +$398K 0.01% 532

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's AME Position: Q2 2026 in Review

TownSquare Capital reduced its Ametek (AME) stake by 4.4% in Q2 2026, selling an estimated $14.7K and leaving 1,379 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #214.

TownSquare Capital first reported a position in AME in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.85M in Q1 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • TownSquare Capital held 1,379 shares of Ametek worth $334K as of Q2 2026.
  • TownSquare Capital sold 64 Ametek shares in Q2 2026, an estimated $14.7K.
  • Ametek made up 0.06% of TownSquare Capital's portfolio in Q2 2026, its #214 holding.
  • TownSquare Capital first reported a position in Ametek in Q4 2021 and has held it in 19 quarters since.
  • TownSquare Capital's Ametek position peaked at $7.85M in Q1 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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