Union Heritage Capital’s Ametek AME Stock Holding History

Union Heritage 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	$10M	Hold	41,332	–	–	3.39%	6
2026 Q1	$8.86M	Hold	41,332	–	–	3.29%	5
2025 Q4	$8.49M	Hold	41,332	–	–	2.87%	10
2025 Q3	$7.77M	Hold	41,332	–	–	2.52%	11
2025 Q2	$7.48M	Hold	41,332	–	–	2.61%	11
2025 Q1	$7.11M	Hold	41,332	–	–	2.65%	11
2024 Q4	$7.45M	Hold	41,332	–	–	2.75%	9
2024 Q3	$7.1M	Hold	41,332	–	–	2.62%	9
2024 Q2	$6.89M	Hold	41,332	–	–	2.71%	10
2024 Q1	$7.56M	Buy	41,332 +6,632	+19%	+$1.14M	3%	10
2023 Q4	$5.72M	Hold	34,700	–	–	2.97%	10
2023 Q3	$5.13M	Hold	34,700	–	–	2.91%	9
2023 Q2	$5.62M	Hold	34,700	–	–	3.04%	7
2023 Q1	$5.04M	Hold	34,700	–	–	3.06%	9
2022 Q4	$4.85M	Hold	34,700	–	–	2.96%	9
2022 Q3	$3.94M	Hold	34,700	–	–	2.61%	12
2022 Q2	$3.81M	Hold	34,700	–	–	2.46%	16
2022 Q1	$4.62M	Sell	34,700 -5,300	-13%	-$712K	2.56%	13
2021 Q4	$5.88M	Sell	40,000 -14,850	-27%	-$2.03M	2.75%	11
2021 Q3	$6.8M	Hold	54,850	–	–	3.19%	8
2021 Q2	$7.32M	Hold	54,850	–	–	3.42%	7
2021 Q1	$7M	Buy	+54,850	New	+$6.62M	3.49%	7

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

Union Heritage Capital's AME Position: Q2 2026 in Review

Union Heritage Capital held its Ametek (AME) position steady in Q2 2026 at 41,332 shares worth $10M. The position accounts for 3.39% of the portfolio, ranked #6.

Union Heritage Capital first reported a position in AME in Q1 2021 and has held it in 22 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Union Heritage Capital held 41,332 shares of Ametek worth $10M as of Q2 2026.
Union Heritage Capital left its Ametek share count unchanged in Q2 2026.
Ametek made up 3.39% of Union Heritage Capital's portfolio in Q2 2026, its #6 holding.
Union Heritage Capital first reported a position in Ametek in Q1 2021 and has held it in 22 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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