AAS
AME icon

Annex Advisory Services’s Ametek AME Stock Holding History

Annex Advisory Services’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 		$961K Sell
3,974
-285
-7% -$65.7K 0.02% 197
2026
Q1 		$913K Sell
4,259
-205
-5% -$45.6K 0.02% 197
2025
Q4 		$917K Buy
4,464
+25
+0.6% +$4.86K 0.02% 188
2025
Q3 		$835K Sell
4,439
-248
-5% -$45.6K 0.02% 173
2025
Q2 		$848K Sell
4,687
-254
-5% -$43.7K 0.02% 173
2025
Q1 		$851K Hold
4,941
– – 0.02% 172
2024
Q4 		$891K Sell
4,941
-59
-1% -$10.7K 0.03% 172
2024
Q3 		$859K Hold
5,000
– – 0.03% 156
2024
Q2 		$834K Buy
+5,000
New +$864K 0.03% 146

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Annex Advisory Services's AME Position: Q2 2026 in Review

Annex Advisory Services reduced its Ametek (AME) stake by 6.7% in Q2 2026, selling an estimated $65.7K and leaving 3,974 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #197.

Annex Advisory Services first reported a position in AME in Q2 2024 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Annex Advisory Services held 3,974 shares of Ametek worth $961K as of Q2 2026.
  • Annex Advisory Services sold 285 Ametek shares in Q2 2026, an estimated $65.7K.
  • Ametek made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #197 holding.
  • Annex Advisory Services first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.