ASR Vermogensbeheer’s Ametek AME Stock Holding History

ASR Vermogensbeheer’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	$39.5M	Buy	163,429 +7,148	+5%	+$1.65M	0.41%	43
2026 Q1	$33.5M	Sell	156,281 -143	-0.1%	-$31.8K	0.39%	56
2025 Q4	$32.1M	Sell	156,424 -5,050	-3%	-$983K	0.37%	63
2025 Q3	$30.4M	Sell	161,474 -1,081	-0.7%	-$199K	0.37%	58
2025 Q2	$29.4M	Buy	162,555 +48,207	+42%	+$8.29M	0.38%	56
2025 Q1	$19.7M	Buy	+114,348	New	+$20.8M	0.29%	75

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

ASR Vermogensbeheer's AME Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Ametek (AME) stake by 4.6% in Q2 2026, buying an estimated $1.65M and bringing the position to 163,429 shares worth $39.5M. The position accounts for 0.41% of the portfolio, ranked #43.

ASR Vermogensbeheer first reported a position in AME in Q1 2025 and has held it in 6 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

ASR Vermogensbeheer held 163,429 shares of Ametek worth $39.5M as of Q2 2026.
ASR Vermogensbeheer bought 7,148 Ametek shares in Q2 2026, an estimated $1.65M.
Ametek made up 0.41% of ASR Vermogensbeheer's portfolio in Q2 2026, its #43 holding.
ASR Vermogensbeheer first reported a position in Ametek in Q1 2025 and has held it in 6 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.