Allianz Asset Management’s Ametek AME Stock Holding History

Allianz Asset Management’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
2023 Q2	–	Sell	-300	Closed	-$43.6K	–	2145
2023 Q1	$43.6K	Buy	+300	New	+$42.6K	﹤0.01%	2093
2022 Q2	–	Sell	-1,000	Closed	-$133K	–	2261
2022 Q1	$133K	Sell	1,000 -900	-47%	-$121K	﹤0.01%	2325
2021 Q4	$279K	Buy	+1,900	New	+$260K	﹤0.01%	2396
2021 Q3	–	Sell	-3,200	Closed	-$427K	–	2532
2021 Q2	$427K	Sell	3,200 -1,100	-26%	-$147K	﹤0.01%	2113
2021 Q1	$549K	Buy	+4,300	New	+$519K	﹤0.01%	1859
2020 Q3	–	Sell	-4,400	Closed	-$393K	–	1868
2020 Q2	$393K	Buy	+4,400	New	+$369K	﹤0.01%	2125

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

Allianz Asset Management's AME Position: Q2 2026 in Review

Allianz Asset Management increased its Ametek (AME) stake by 16% in Q2 2026, buying an estimated $21.3M and bringing the position to 675,782 shares worth $163M. The position accounts for 0.13% of the portfolio, ranked #143.

Allianz Asset Management first reported a position in AME in Q2 2013 and has held it in 53 quarters since. The position peaked at $360M in Q2 2021. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Allianz Asset Management held 675,782 shares of Ametek worth $163M as of Q2 2026.
Allianz Asset Management bought 92,521 Ametek shares in Q2 2026, an estimated $21.3M.
Ametek made up 0.13% of Allianz Asset Management's portfolio in Q2 2026, its #143 holding.
Allianz Asset Management first reported a position in Ametek in Q2 2013 and has held it in 53 quarters since.
Allianz Asset Management's Ametek position peaked at $360M in Q2 2021.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.