Voleon Capital Management’s Ametek AME Stock Holding History

Voleon 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 Q1	$2.27M	Sell	10,592 -9,825	-48%	-$2.18M	0.05%	311
2025 Q4	$4.19M	Sell	20,417 -55,444	-73%	-$10.8M	0.09%	223
2025 Q3	$14.3M	Buy	75,861 +28,201	+59%	+$5.19M	0.35%	56
2025 Q2	$8.62M	Buy	47,660 +35,989	+308%	+$6.19M	0.47%	44
2025 Q1	$2.01M	Buy	11,671 +3,360	+40%	+$611K	0.16%	138
2024 Q4	$1.5M	Buy	+8,311	New	+$1.51M	0.11%	172
2021 Q4	–	Sell	-130,000	Closed	-$16.1M	–	16
2021 Q3	$16.1M	Buy	+130,000	New	+$17.5M	17.18%	3
2019 Q4	–	Sell	-13,000	Closed	-$1.19M	–	182
2019 Q3	$1.19M	Buy	+13,000	New	+$1.15M	0.09%	128

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Voleon Capital Management's AME Position: Q1 2026 in Review

Voleon Capital Management reduced its Ametek (AME) stake by 48% in Q1 2026, selling an estimated $2.18M and leaving 10,592 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #311.

Voleon Capital Management first reported a position in AME in Q3 2019 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2021. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Voleon Capital Management held 10,592 shares of Ametek worth $2.27M as of Q1 2026.
Voleon Capital Management sold 9,825 Ametek shares in Q1 2026, an estimated $2.18M.
Ametek made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #311 holding.
Voleon Capital Management first reported a position in Ametek in Q3 2019 and has held it in 8 quarters since.
Voleon Capital Management's Ametek position peaked at $16.1M in Q3 2021.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.