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 Q2	$17K	Buy	72 +10	+16%	+$2.3K	﹤0.01%	419
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 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

Avion Wealth's AME Position: Q2 2026 in Review

Avion Wealth increased its Ametek (AME) stake by 16% in Q2 2026, buying an estimated $2.3K and bringing the position to 72 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Avion Wealth first reported a position in AME in Q2 2023 and has held it in 13 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Avion Wealth held 72 shares of Ametek worth $17K as of Q2 2026.
Avion Wealth bought 10 Ametek shares in Q2 2026, an estimated $2.3K.
Ametek made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #419 holding.
Avion Wealth first reported a position in Ametek in Q2 2023 and has held it in 13 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.