ASO Group’s Ametek AME Stock Holding History

ASO 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	$680K	Hold	2,811	–	–	0.29%	42
2026 Q1	$603K	Hold	2,811	–	–	0.25%	46
2025 Q4	$577K	Buy	+2,811	New	+$547K	0.23%	45

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASO Group's AME Position: Q2 2026 in Review

ASO Group held its Ametek (AME) position steady in Q2 2026 at 2,811 shares worth $680K. The position accounts for 0.29% of the portfolio, ranked #42.

ASO Group first reported a position in AME in Q4 2025 and has held it in 3 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

ASO Group held 2,811 shares of Ametek worth $680K as of Q2 2026.
ASO Group left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.29% of ASO Group's portfolio in Q2 2026, its #42 holding.
ASO Group first reported a position in Ametek in Q4 2025 and has held it in 3 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.