ADMI
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Albert D. Mason Inc's AME Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Ametek (AME) stake by 2% in Q1 2026, selling an estimated $4.89K and leaving 1,084 shares worth $232K. The position accounts for 0.15% of the portfolio, ranked #114.

Albert D. Mason Inc first reported a position in AME in Q2 2025 and has held it in 4 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Albert D. Mason Inc held 1,084 shares of Ametek worth $232K as of Q1 2026.
  • Albert D. Mason Inc sold 22 Ametek shares in Q1 2026, an estimated $4.89K.
  • Ametek made up 0.15% of Albert D. Mason Inc's portfolio in Q1 2026, its #114 holding.
  • Albert D. Mason Inc first reported a position in Ametek in Q2 2025 and has held it in 4 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.