Alerus Financial’s Ametek AME Stock Holding History

Alerus Financial’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	$11.1K	Hold	46	–	–	﹤0.01%	369
2026 Q1	$9.86K	Hold	46	–	–	﹤0.01%	380
2025 Q4	$9.44K	Hold	46	–	–	﹤0.01%	355
2025 Q3	$8.65K	Buy	46 +45	+4,500%	+$8.28K	﹤0.01%	389
2025 Q2	$181	Buy	+1	New	+$172	﹤0.01%	506

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

Alerus Financial's AME Position: Q2 2026 in Review

Alerus Financial held its Ametek (AME) position steady in Q2 2026 at 46 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Alerus Financial first reported a position in AME in Q2 2025 and has held it in 5 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Alerus Financial held 46 shares of Ametek worth $11.1K as of Q2 2026.
Alerus Financial left its Ametek share count unchanged in Q2 2026.
Ametek made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #369 holding.
Alerus Financial first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.