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Ascent Group’s Ametek AME Stock Holding History

Ascent Group’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 		$2.59M Sell
10,702
-187
-2% -$43.1K 0.08% 223
2026
Q1 		$2.33M Sell
10,889
-22,529
-67% -$5.01M 0.08% 227
2025
Q4 		$6.86M Sell
33,418
-4,821
-13% -$938K 0.23% 88
2025
Q3 		$7.19M Sell
38,239
-8,895
-19% -$1.64M 0.25% 86
2025
Q2 		$8.53M Sell
47,134
-2,169
-4% -$373K 0.33% 71
2025
Q1 		$8.49M Buy
49,303
+16,418
+50% +$2.98M 0.36% 64
2024
Q4 		$5.93M Buy
32,885
+2,393
+8% +$436K 0.45% 47
2024
Q3 		$5.24M Sell
30,492
-5,283
-15% -$882K 0.4% 53
2024
Q2 		$5.96M Buy
35,775
+2,701
+8% +$467K 0.49% 42
2024
Q1 		$6.05M Buy
33,074
+7,787
+31% +$1.34M 0.53% 36
2023
Q4 		$4.26M Buy
25,287
+2,917
+13% +$445K 0.4% 56
2023
Q3 		$3.3M Buy
22,370
+11,316
+102% +$1.77M 0.36% 60
2023
Q2 		$1.77M Buy
11,054
+2,112
+24% +$308K 0.2% 160
2023
Q1 		$1.3M Buy
8,942
+3,226
+56% +$459K 0.14% 199
2022
Q4 		$799K Buy
5,716
+658
+13% +$87.2K 0.09% 241
2022
Q3 		$656K Buy
5,058
+1,214
+32% +$146K 0.08% 251
2022
Q2 		$475K Buy
3,844
+655
+21% +$79.6K 0.06% 303
2022
Q1 		$425K Buy
3,189
+159
+5% +$21.4K 0.05% 344
2021
Q4 		$413K Buy
+3,030
New +$415K 0.05% 322

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

Ascent Group's AME Position: Q2 2026 in Review

Ascent Group reduced its Ametek (AME) stake by 1.7% in Q2 2026, selling an estimated $43.1K and leaving 10,702 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #223.

Ascent Group first reported a position in AME in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.53M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Ascent Group held 10,702 shares of Ametek worth $2.59M as of Q2 2026.
  • Ascent Group sold 187 Ametek shares in Q2 2026, an estimated $43.1K.
  • Ametek made up 0.08% of Ascent Group's portfolio in Q2 2026, its #223 holding.
  • Ascent Group first reported a position in Ametek in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Ametek position peaked at $8.53M in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.