Albert D. Mason Inc’s Ametek AME Stock Holding History

Albert D. Mason Inc’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	$262K	Hold	1,084	–	–	0.15%	121
2026 Q1	$232K	Sell	1,084 -22	-2%	-$4.89K	0.15%	114
2025 Q4	$227K	Hold	1,106	–	–	0.15%	119
2025 Q3	$208K	Hold	1,106	–	–	0.14%	131
2025 Q2	$200K	Buy	+1,106	New	+$190K	0.14%	129

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

Albert D. Mason Inc's AME Position: Q2 2026 in Review

Albert D. Mason Inc held its Ametek (AME) position steady in Q2 2026 at 1,084 shares worth $262K. The position accounts for 0.15% of the portfolio, ranked #121.

Albert D. Mason Inc first reported a position in AME in Q2 2025 and has held it in 5 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Albert D. Mason Inc held 1,084 shares of Ametek worth $262K as of Q2 2026.
Albert D. Mason Inc left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.15% of Albert D. Mason Inc's portfolio in Q2 2026, its #121 holding.
Albert D. Mason Inc first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.