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XPONANCE LLC AME Position History
AMETEK, Inc. • Industrials
Quarters held
5
Latest value
$15.6M
Q3 2026
Peak value
$15.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q4 2025 | $7.8M |
| Q1 2026 | $9.7M |
| Q2 2026 | $11.1M |
| Q3 2026 | $15.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.6M | 63.0K | — | — |
| Q2 2026 | $11.1M | 45.8K | — | — |
| Q1 2026 | $9.7M | 45.5K | — | — |
| Q4 2025 | $7.8M | 38.0K | — | — |
| Q3 2025 | $6.7M | 35.6K | — | — |
Other funds holding AME
$5.1B
$4.7B
$4.7B
$4.4B
$2.5B
$2.5B
$2.2B