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Allworth Financial’s Ametek AME Stock Holding History

Allworth 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 		$885K Buy
3,657
+271
+8% +$62.4K ﹤0.01% 764
2026
Q1 		$726K Buy
3,386
+687
+25% +$153K ﹤0.01% 812
2025
Q4 		$554K Sell
2,699
-19,038
-88% -$3.7M ﹤0.01% 886
2025
Q3 		$4.09M Buy
21,737
+1,667
+8% +$307K 0.02% 353
2025
Q2 		$3.63M Buy
20,070
+19,559
+3,828% +$3.36M 0.02% 366
2025
Q1 		$85.4K Sell
511
-426
-45% -$77.4K ﹤0.01% 1307
2024
Q4 		$177K Sell
937
-123
-12% -$22.4K ﹤0.01% 995
2024
Q3 		$182K Buy
1,060
+602
+131% +$100K ﹤0.01% 847
2024
Q2 		$77.5K Sell
458
-1
-0.2% -$173 ﹤0.01% 1174
2024
Q1 		$84K Buy
459
+157
+52% +$27K ﹤0.01% 1079
2023
Q4 		$49.8K Sell
302
-13
-4% -$1.98K ﹤0.01% 1206
2023
Q3 		$46.5K Buy
315
+13
+4% +$2.03K ﹤0.01% 1146
2023
Q2 		$48.9K Buy
302
+10
+3% +$1.46K ﹤0.01% 1132
2023
Q1 		$42.4K Buy
292
+12
+4% +$1.71K ﹤0.01% 1130
2022
Q4 		$39.1K Buy
280
+98
+54% +$13K ﹤0.01% 1106
2022
Q3 		$21K Sell
182
-139
-43% -$16.7K ﹤0.01% 1268
2022
Q2 		$35K Buy
321
+136
+74% +$16.5K ﹤0.01% 1018
2022
Q1 		$25K Buy
185
+5
+3% +$672 ﹤0.01% 1154
2021
Q4 		$26K Buy
180
+64
+55% +$8.76K ﹤0.01% 1014
2021
Q3 		$14K Buy
+116
New +$15.6K ﹤0.01% 1138
2018
Q2 		– Sell
-2
Closed – – 934
2018
Q1 		$0 Sell
2
-1
-33% -$76 ﹤0.01% 801
2017
Q4 		$0 Buy
+3
New +$209 ﹤0.01% 727

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's AME Position: Q2 2026 in Review

Allworth Financial increased its Ametek (AME) stake by 8% in Q2 2026, buying an estimated $62.4K and bringing the position to 3,657 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Allworth Financial first reported a position in AME in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.09M in Q3 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Allworth Financial held 3,657 shares of Ametek worth $885K as of Q2 2026.
  • Allworth Financial bought 271 Ametek shares in Q2 2026, an estimated $62.4K.
  • Ametek made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #764 holding.
  • Allworth Financial first reported a position in Ametek in Q4 2017 and has held it in 22 quarters since.
  • Allworth Financial's Ametek position peaked at $4.09M in Q3 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.