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Annis Gardner Whiting Capital Advisors’s Ametek AME Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		– Sell
-129
Closed -$27.7K – 385
2026
Q1 		$27.7K Sell
129
-3
-2% -$667 ﹤0.01% 676
2025
Q4 		$27.1K Buy
132
+3
+2% +$584 0.01% 612
2025
Q3 		$24.3K Sell
129
-3
-2% -$552 0.01% 581
2025
Q2 		$23.9K Sell
132
-62
-32% -$10.7K 0.01% 535
2025
Q1 		$33.4K Buy
194
+71
+58% +$12.9K 0.01% 390
2024
Q4 		$22.2K Buy
123
+16
+15% +$2.91K 0.01% 431
2024
Q3 		$18.4K Hold
107
– – 0.01% 472
2024
Q2 		$17.8K Hold
107
– – 0.01% 587
2024
Q1 		$19.6K Hold
107
– – 0.01% 553
2023
Q4 		$17.6K Hold
107
– – 0.01% 420
2023
Q3 		$15.8K Buy
+107
New +$16.7K 0.01% 419

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's AME Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Ametek (AME) in Q2 2026, closing a stake of 129 shares — an estimated $27.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AME in Q3 2023 and held it in 11 quarters. The position peaked at $33.4K in Q1 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 129 Ametek shares in Q2 2026, an estimated $27.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ametek in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Ametek position peaked at $33.4K in Q1 2025.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.