AW
AME icon

Avion Wealth’s Ametek AME Stock Holding History

Avion Wealth’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
Q1 		$13K Buy
62
+6
+11% +$1.33K ﹤0.01% 411
2025
Q4 		$11K Sell
56
-3
-5% -$584 ﹤0.01% 457
2025
Q3 		$11K Buy
59
+12
+26% +$2.21K ﹤0.01% 448
2025
Q2 		$8K Buy
47
+22
+88% +$3.79K ﹤0.01% 511
2025
Q1 		$4K Hold
25
– – ﹤0.01% 567
2024
Q4 		$4K Sell
25
-1
-4% -$182 ﹤0.01% 565
2024
Q3 		$4K Buy
26
+3
+13% +$501 ﹤0.01% 547
2024
Q2 		$3K Buy
23
+6
+35% +$1.04K ﹤0.01% 539
2024
Q1 		$4K Buy
17
+3
+21% +$517 ﹤0.01% 484
2023
Q4 		$2K Buy
14
+4
+40% +$610 ﹤0.01% 525
2023
Q3 		$0 Hold
10
– – ﹤0.01% 791
2023
Q2 		$0 Buy
+10
New +$1.46K ﹤0.01% 700

Other funds holding AME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return