Asset Dedication LLC’s Ametek AME Stock Holding History

Asset Dedication LLC’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	$30.7K	Hold	127	–	–	﹤0.01%	579
2026 Q1	$27.2K	Hold	127	–	–	﹤0.01%	579
2025 Q4	$26.1K	Hold	127	–	–	﹤0.01%	613
2025 Q3	$23.9K	Buy	127 +42	+49%	+$7.73K	﹤0.01%	642
2025 Q2	$15.4K	Buy	85 +12	+16%	+$2.06K	﹤0.01%	746
2025 Q1	$12.6K	Sell	73 -4	-5%	-$727	﹤0.01%	732
2024 Q4	$13.9K	Hold	77	–	–	﹤0.01%	718
2024 Q3	$13.2K	Hold	77	–	–	﹤0.01%	760
2024 Q2	$12.8K	Hold	77	–	–	﹤0.01%	775
2024 Q1	$14K	Hold	77	–	–	﹤0.01%	636
2023 Q4	$13K	Hold	77	–	–	﹤0.01%	637
2023 Q3	$12K	Hold	77	–	–	﹤0.01%	648
2023 Q2	$13K	Hold	77	–	–	﹤0.01%	629
2023 Q1	$12K	Buy	77 +73	+1,825%	+$10.4K	﹤0.01%	635
2022 Q4	$1K	Buy	+4	New	+$530	﹤0.01%	908
2018 Q3	–	Sell	-1	Closed	–	–	624
2018 Q2	$0	Buy	+1	New	+$74	﹤0.01%	613

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

Asset Dedication LLC's AME Position: Q2 2026 in Review

Asset Dedication LLC held its Ametek (AME) position steady in Q2 2026 at 127 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Asset Dedication LLC first reported a position in AME in Q2 2018 and has held it in 16 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Asset Dedication LLC held 127 shares of Ametek worth $30.7K as of Q2 2026.
Asset Dedication LLC left its Ametek share count unchanged in Q2 2026.
Ametek made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #579 holding.
Asset Dedication LLC first reported a position in Ametek in Q2 2018 and has held it in 16 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.