AWM
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Apollon Wealth Management’s Ametek AME Stock Holding History

Apollon Wealth Management’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 		$2.72M Sell
11,255
-2,043
-15% -$471K 0.03% 428
2026
Q1 		$2.85M Sell
13,298
-394
-3% -$87.6K 0.05% 307
2025
Q4 		$2.81M Sell
13,692
-743
-5% -$145K 0.05% 305
2025
Q3 		$2.71M Buy
14,435
+1,089
+8% +$200K 0.05% 316
2025
Q2 		$2.42M Buy
13,346
+475
+4% +$81.7K 0.05% 321
2025
Q1 		$2.22M Buy
12,871
+1,164
+10% +$212K 0.05% 314
2024
Q4 		$2.11M Sell
11,707
-78
-0.7% -$14.2K 0.05% 327
2024
Q3 		$2.02M Sell
11,785
-95
-0.8% -$15.9K 0.06% 306
2024
Q2 		$1.98M Buy
11,880
+4,451
+60% +$769K 0.06% 295
2024
Q1 		$1.36M Buy
7,429
+2,250
+43% +$388K 0.04% 378
2023
Q4 		$854K Sell
5,179
-302
-6% -$46K 0.03% 501
2023
Q3 		$810K Buy
5,481
+565
+11% +$88.3K 0.04% 415
2023
Q2 		$796K Sell
4,916
-823
-14% -$120K 0.04% 462
2023
Q1 		$834K Sell
5,739
-30
-0.5% -$4.26K 0.05% 379
2022
Q4 		$806K Buy
5,769
+271
+5% +$35.9K 0.06% 365
2022
Q3 		$623K Buy
5,498
+528
+11% +$63.3K 0.05% 386
2022
Q2 		$546K Buy
4,970
+403
+9% +$49K 0.05% 403
2022
Q1 		$608K Buy
4,567
+482
+12% +$64.8K 0.04% 408
2021
Q4 		$601K Buy
4,085
+228
+6% +$31.2K 0.04% 415
2021
Q3 		$478K Sell
3,857
-3,784
-50% -$508K 0.07% 276
2021
Q2 		$1.02M Sell
7,641
-524
-6% -$70.2K 0.18% 107
2021
Q1 		$1.04M Buy
+8,165
New +$986K 0.2% 99
2020
Q4 		– Sell
-13,214
Closed -$1.31M – 201
2020
Q3 		$1.31M Buy
13,214
+11,764
+811% +$1.14M 0.59% 34
2020
Q2 		$130K Buy
+1,450
New +$122K 0.07% 150

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 $3.37T AUM 44.26% 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

Apollon Wealth Management's AME Position: Q2 2026 in Review

Apollon Wealth Management reduced its Ametek (AME) stake by 15% in Q2 2026, selling an estimated $471K and leaving 11,255 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #428.

Apollon Wealth Management first reported a position in AME in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.85M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Apollon Wealth Management held 11,255 shares of Ametek worth $2.72M as of Q2 2026.
  • Apollon Wealth Management sold 2,043 Ametek shares in Q2 2026, an estimated $471K.
  • Ametek made up 0.03% of Apollon Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Apollon Wealth Management first reported a position in Ametek in Q2 2020 and has held it in 24 quarters since.
  • Apollon Wealth Management's Ametek position peaked at $2.85M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.