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ALPS Advisors’s Ametek AME Stock Holding History

ALPS Advisors’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 		$2.72M Sell
12,706
-2,267
-15% -$504K 0.01% 353
2025
Q4 		$3.07M Buy
14,973
+1,073
+8% +$209K 0.02% 329
2025
Q3 		$2.61M Buy
13,900
+5,226
+60% +$962K 0.01% 342
2025
Q2 		$1.57M Buy
8,674
+2,414
+39% +$415K 0.01% 403
2025
Q1 		$1.08M Buy
6,260
+60
+1% +$10.9K 0.01% 461
2024
Q4 		$1.12M Sell
6,200
-20
-0.3% -$3.64K 0.01% 460
2024
Q3 		$1.07M Buy
+6,220
New +$1.04M 0.01% 477
2024
Q1 		– Sell
-2,077
Closed -$342K – 977
2023
Q4 		$342K Sell
2,077
-120
-5% -$18.3K ﹤0.01% 782
2023
Q3 		$325K Sell
2,197
-145
-6% -$22.6K ﹤0.01% 792
2023
Q2 		$379K Buy
2,342
+20
+0.9% +$2.92K ﹤0.01% 678
2023
Q1 		$337K Sell
2,322
-237
-9% -$33.7K ﹤0.01% 726
2022
Q4 		$358K Sell
2,559
-8
-0.3% -$1.06K ﹤0.01% 732
2022
Q3 		$291K Sell
2,567
-105
-4% -$12.6K ﹤0.01% 848
2022
Q2 		$294K Sell
2,672
-28
-1% -$3.4K ﹤0.01% 828
2022
Q1 		$360K Buy
+2,700
New +$363K ﹤0.01% 612
2021
Q1 		– Sell
-2,561
Closed -$310K – 864
2020
Q4 		$310K Sell
2,561
-78
-3% -$8.78K ﹤0.01% 692
2020
Q3 		$262K Sell
2,639
-380
-13% -$36.7K ﹤0.01% 686
2020
Q2 		$270K Sell
3,019
-342
-10% -$28.7K ﹤0.01% 596
2020
Q1 		$242K Sell
3,361
-509
-13% -$45.9K ﹤0.01% 597
2019
Q4 		$386K Sell
3,870
-168
-4% -$15.9K ﹤0.01% 600
2019
Q3 		$371K Buy
+4,038
New +$356K ﹤0.01% 540
2018
Q4 		– Sell
-2,812
Closed -$222K – 875
2018
Q3 		$222K Sell
2,812
-158
-5% -$12.1K ﹤0.01% 927
2018
Q2 		$214K Buy
+2,970
New +$220K ﹤0.01% 907
2015
Q1 		– Sell
-10,150
Closed -$534K – 668
2014
Q4 		$534K Sell
10,150
-1,350
-12% -$68.5K ﹤0.01% 418
2014
Q3 		$577K Buy
+11,500
New +$597K ﹤0.01% 389

Other funds holding AME

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

ALPS Advisors's AME Position: Q1 2026 in Review

ALPS Advisors reduced its Ametek (AME) stake by 15% in Q1 2026, selling an estimated $504K and leaving 12,706 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #353.

ALPS Advisors first reported a position in AME in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.07M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • ALPS Advisors held 12,706 shares of Ametek worth $2.72M as of Q1 2026.
  • ALPS Advisors sold 2,267 Ametek shares in Q1 2026, an estimated $504K.
  • Ametek made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #353 holding.
  • ALPS Advisors first reported a position in Ametek in Q3 2014 and has held it in 25 quarters since.
  • ALPS Advisors's Ametek position peaked at $3.07M in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.