Allegiance Financial Group Advisory Services’s Ametek AME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$305K Sell
1,260
-53
-4% -$12.2K 0.05% 141
2026
Q1
$281K Buy
1,313
+59
+5% +$13.1K 0.06% 143
2025
Q4
$257K Buy
1,254
+48
+4% +$9.34K 0.05% 150
2025
Q3
$227K Sell
1,206
-4
-0.3% -$736 0.05% 144
2025
Q2
$219K Buy
+1,210
New +$208K 0.06% 139

Other funds holding AME

Allegiance Financial Group Advisory Services's AME Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Ametek (AME) stake by 4% in Q2 2026, selling an estimated $12.2K and leaving 1,260 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #141.

Allegiance Financial Group Advisory Services first reported a position in AME in Q2 2025 and has held it in 5 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 1,260 shares of Ametek worth $305K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 53 Ametek shares in Q2 2026, an estimated $12.2K.
  • Ametek made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #141 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.