Versant Capital Management’s Ametek AME Stock Holding History

Versant Capital 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
2026 Q2	$368K	Sell	1,520 -43	-3%	-$9.91K	0.03%	404
2026 Q1	$335K	Buy	1,563 +394	+34%	+$87.6K	0.03%	392
2025 Q4	$240K	Sell	1,169 -48	-4%	-$9.34K	0.03%	433
2025 Q3	$229K	Buy	1,217 +3	+0.2%	+$552	0.03%	424
2025 Q2	$220K	Sell	1,214 -96	-7%	-$16.5K	0.03%	411
2025 Q1	$226K	Buy	1,310 +1,117	+579%	+$203K	0.04%	378
2024 Q4	$34.8K	Buy	193 +187	+3,117%	+$34.1K	0.01%	739
2024 Q3	$1.03K	Sell	6 -36	-86%	-$6.01K	﹤0.01%	1740
2024 Q2	$7K	Sell	42 -1	-2%	-$173	﹤0.01%	1112
2024 Q1	$7.87K	Hold	43	–	–	﹤0.01%	863
2023 Q4	$7.09K	Sell	43 -9	-17%	-$1.37K	﹤0.01%	858
2023 Q3	$7.68K	Hold	52	–	–	﹤0.01%	820
2023 Q2	$8.42K	Buy	52 +2	+4%	+$292	﹤0.01%	843
2023 Q1	$7.23K	Sell	50 -5	-9%	-$711	﹤0.01%	826
2022 Q4	$7.68K	Buy	55 +11	+25%	+$1.46K	﹤0.01%	750
2022 Q3	$5K	Sell	44 -7	-14%	-$839	﹤0.01%	820
2022 Q2	$6K	Hold	51	–	–	﹤0.01%	782
2022 Q1	$7K	Hold	51	–	–	﹤0.01%	768
2021 Q4	$7K	Sell	51 -18	-26%	-$2.46K	﹤0.01%	779
2021 Q3	$9K	Sell	69 -11	-14%	-$1.48K	﹤0.01%	715
2021 Q2	$11K	Buy	80 +18	+29%	+$2.41K	﹤0.01%	670
2021 Q1	$8K	Buy	62 +7	+13%	+$845	﹤0.01%	855
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	850
2020 Q3	$5K	Hold	55	–	–	﹤0.01%	848
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	879
2020 Q1	$3K	Buy	55 +3	+6%	+$271	﹤0.01%	885
2019 Q4	$5K	Hold	52	–	–	﹤0.01%	907
2019 Q3	$4K	Sell	52 -35	-40%	-$3.09K	﹤0.01%	991
2019 Q2	$7K	Sell	87 -50	-36%	-$4.28K	﹤0.01%	846
2019 Q1	$11K	Hold	137	–	–	﹤0.01%	852
2018 Q4	$9K	Hold	137	–	–	﹤0.01%	845
2018 Q3	$10K	Hold	137	–	–	﹤0.01%	886
2018 Q2	$9K	Sell	137 -7	-5%	-$519	﹤0.01%	905
2018 Q1	$10K	Sell	144 -3	-2%	-$228	﹤0.01%	882
2017 Q4	$10K	Hold	147	–	–	﹤0.01%	901
2017 Q3	$9K	Hold	147	–	–	﹤0.01%	878
2017 Q2	$8K	Sell	147 -8	-5%	-$471	﹤0.01%	913
2017 Q1	$8K	Hold	155	–	–	﹤0.01%	898
2016 Q4	$7K	Hold	155	–	–	﹤0.01%	918
2016 Q3	$7K	Buy	155 +52	+50%	+$2.48K	﹤0.01%	897
2016 Q2	$4K	Sell	103 -6	-6%	-$289	﹤0.01%	998
2016 Q1	$5K	Sell	109 -24	-18%	-$1.14K	﹤0.01%	934
2015 Q4	$7K	Buy	+133	New	+$7.29K	﹤0.01%	823

Other funds holding AME

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Versant Capital Management's AME Position: Q2 2026 in Review

Versant Capital Management reduced its Ametek (AME) stake by 2.8% in Q2 2026, selling an estimated $9.91K and leaving 1,520 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #404.

Versant Capital Management first reported a position in AME in Q4 2015 and has held it in 43 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Versant Capital Management held 1,520 shares of Ametek worth $368K as of Q2 2026.
Versant Capital Management sold 43 Ametek shares in Q2 2026, an estimated $9.91K.
Ametek made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #404 holding.
Versant Capital Management first reported a position in Ametek in Q4 2015 and has held it in 43 quarters since.
158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.