AME AMETEK INC

Ownership history in Cornerstone Capital, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in AMETEK INC (AME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.62% (2025 Q4)
Avg. % of fund
1.98%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 129,570 +6,785 +5.5% 2.62% $26.6M $204.98
2025 Q3 ADDED 122,785 +6,595 +5.7% 2.26% $23.1M $187.41
2025 Q2 ADDED 116,190 +2,474 +2.2% 2.20% $21.0M $180.10
2025 Q1 ADDED 113,716 +1,420 +1.3% 2.11% $19.6M $171.02
2024 Q4 REDUCED 112,296 -11,887 -9.6% 2.13% $20.2M $178.77
2024 Q3 ADDED 124,183 +29,571 +31.3% 1.99% $21.3M $170.05
2024 Q2 ADDED 94,612 +42,722 +82.3% 1.59% $15.8M $164.82
2024 Q1 INITIATED 51,890 0.97% $9.5M
% of Fund (quarterly)    AME price (monthly, adj. close)
← Back to Cornerstone Capital, Inc. Holdings