ALPS Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.91M | Buy |
16,158
+3,452
| +27% | +$795K | 0.02% | 347 |
|
|
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
ALPS Advisors's AME Position: Q2 2026 in Review
ALPS Advisors increased its Ametek (AME) stake by 27% in Q2 2026, buying an estimated $795K and bringing the position to 16,158 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #347.
ALPS Advisors first reported a position in AME in Q3 2014 and has held it in 26 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- ALPS Advisors held 16,158 shares of Ametek worth $3.91M as of Q2 2026.
- ALPS Advisors bought 3,452 Ametek shares in Q2 2026, an estimated $795K.
- Ametek made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #347 holding.
- ALPS Advisors first reported a position in Ametek in Q3 2014 and has held it in 26 quarters since.
- 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.