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Atlantic Union Bankshares’s Ametek AME Stock Holding History

Atlantic Union Bankshares’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 		$5.68M Sell
23,497
-909
-4% -$209K 0.1% 186
2026
Q1 		$5.23M Sell
24,406
-1,132
-4% -$252K 0.1% 181
2025
Q4 		$5.24M Sell
25,538
-915
-3% -$178K 0.1% 184
2025
Q3 		$4.97M Sell
26,453
-981
-4% -$181K 0.09% 196
2025
Q2 		$4.96M Buy
27,434
+1,036
+4% +$178K 0.11% 173
2025
Q1 		$4.54M Sell
26,398
-930
-3% -$169K 0.27% 88
2024
Q4 		$4.93M Sell
27,328
-644
-2% -$117K 0.29% 84
2024
Q3 		$4.8M Sell
27,972
-2,191
-7% -$366K 0.28% 87
2024
Q2 		$5.03M Buy
+30,163
New +$5.21M 0.31% 80

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

Atlantic Union Bankshares's AME Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Ametek (AME) stake by 3.7% in Q2 2026, selling an estimated $209K and leaving 23,497 shares worth $5.68M. The position accounts for 0.1% of the portfolio, ranked #186.

Atlantic Union Bankshares first reported a position in AME in Q2 2024 and has held it in 9 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Atlantic Union Bankshares held 23,497 shares of Ametek worth $5.68M as of Q2 2026.
  • Atlantic Union Bankshares sold 909 Ametek shares in Q2 2026, an estimated $209K.
  • Ametek made up 0.1% of Atlantic Union Bankshares's portfolio in Q2 2026, its #186 holding.
  • Atlantic Union Bankshares first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.