A
AME icon

AlphaQuest’s Ametek AME Stock Holding History

AlphaQuest’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
Q1 		– Sell
-18,333
Closed -$3.76M – 105
2025
Q4 		$3.76M Sell
18,333
-2,997
-14% -$583K 0.21% 58
2025
Q3 		$4.01M Buy
+21,330
New +$3.92M 0.26% 54
2025
Q2 		– Sell
-11,307
Closed -$1.95M – 2029
2025
Q1 		$1.95M Buy
11,307
+4,275
+61% +$777K 0.21% 108
2024
Q4 		$1.27M Buy
7,032
+4,893
+229% +$891K 0.17% 164
2024
Q3 		$367K Buy
2,139
+1,902
+803% +$317K 0.03% 807
2024
Q2 		$39.5K Sell
237
-9,561
-98% -$1.65M 0.01% 1144
2024
Q1 		$1.79M Buy
9,798
+4,192
+75% +$722K 0.31% 86
2023
Q4 		$924K Buy
+5,606
New +$855K 0.2% 167

Other funds holding AME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return