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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Allianz Asset Management's AME Position: Q1 2026 in Review

Allianz Asset Management reduced its Ametek (AME) stake by 3.2% in Q1 2026, selling an estimated $4.23M and leaving 583,261 shares worth $125M. The position accounts for 0.13% of the portfolio, ranked #155.

Allianz Asset Management first reported a position in AME in Q2 2013 and has held it in 52 quarters since. The position peaked at $360M in Q2 2021. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Allianz Asset Management held 583,261 shares of Ametek worth $125M as of Q1 2026.
Allianz Asset Management sold 19,013 Ametek shares in Q1 2026, an estimated $4.23M.
Ametek made up 0.13% of Allianz Asset Management's portfolio in Q1 2026, its #155 holding.
Allianz Asset Management first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Ametek position peaked at $360M in Q2 2021.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.