AWM
AME icon

Avior Wealth Management’s Ametek AME Stock Holding History

Avior Wealth Management’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 		$472K Buy
1,950
+2
+0.1% +$461 0.01% 529
2026
Q1 		$418K Buy
1,948
+375
+24% +$83.3K 0.01% 580
2025
Q4 		$323K Buy
1,573
+500
+47% +$97.3K 0.01% 591
2025
Q3 		$202K Buy
+1,073
New +$197K 0.01% 693
2025
Q1 		– Sell
-1,053
Closed -$190K – 799
2024
Q4 		$190K Buy
1,053
+4
+0.4% +$729 0.01% 716
2024
Q3 		$180K Sell
1,049
-21
-2% -$3.5K 0.01% 722
2024
Q2 		$178K Sell
1,070
-85
-7% -$14.7K 0.01% 700
2024
Q1 		$211K Sell
1,155
-3,707
-76% -$639K 0.01% 694
2023
Q4 		$802K Hold
4,862
– – 0.05% 244
2023
Q3 		$718K Hold
4,862
– – 0.05% 251
2023
Q2 		$787K Sell
4,862
-300
-6% -$43.8K 0.05% 234
2023
Q1 		$750K Sell
5,162
-700
-12% -$99.5K 0.05% 243
2022
Q4 		$819K Hold
5,862
– – 0.06% 212
2022
Q3 		$664K Buy
5,862
+1,012
+21% +$121K 0.05% 223
2022
Q2 		$532K Hold
4,850
– – 0.05% 245
2022
Q1 		$645K Buy
4,850
+1,100
+29% +$148K 0.06% 239
2021
Q4 		$551K Hold
3,750
– – 0.05% 312
2021
Q3 		$465K Sell
3,750
-300
-7% -$40.3K 0.04% 328
2021
Q2 		$540K Buy
4,050
+1,100
+37% +$147K 0.05% 287
2021
Q1 		$376K Hold
2,950
– – 0.04% 331
2020
Q4 		$356K Sell
2,950
-550
-16% -$61.9K 0.04% 326
2020
Q3 		$347K Sell
3,500
-800
-19% -$77.3K 0.05% 312
2020
Q2 		$384K Sell
4,300
-1,550
-26% -$130K 0.06% 286
2020
Q1 		$421K Hold
5,850
– – 0.08% 225
2019
Q4 		$583K Hold
5,850
– – 0.09% 209
2019
Q3 		$537K Buy
5,850
+800
+16% +$70.6K 0.09% 205
2019
Q2 		$459K Hold
5,050
– – 0.08% 222
2019
Q1 		$418K Sell
5,050
-2,945
-37% -$224K 0.09% 227
2018
Q4 		$541K Buy
7,995
+386
+5% +$27.7K 0.13% 159
2018
Q3 		$602K Sell
7,609
-279
-4% -$21.4K 0.13% 153
2018
Q2 		$569K Sell
7,888
-26
-0.3% -$1.93K 0.13% 156
2018
Q1 		$601K Buy
7,914
+364
+5% +$27.6K 0.14% 146
2017
Q4 		$547K Buy
+7,550
New +$526K 0.12% 162

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Avior Wealth Management's AME Position: Q2 2026 in Review

Avior Wealth Management increased its Ametek (AME) stake by 0.1% in Q2 2026, buying an estimated $461 and bringing the position to 1,950 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #529.

Avior Wealth Management first reported a position in AME in Q4 2017 and has held it in 33 quarters since. The position peaked at $819K in Q4 2022. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Avior Wealth Management held 1,950 shares of Ametek worth $472K as of Q2 2026.
  • Avior Wealth Management bought 2 Ametek shares in Q2 2026, an estimated $461.
  • Ametek made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #529 holding.
  • Avior Wealth Management first reported a position in Ametek in Q4 2017 and has held it in 33 quarters since.
  • Avior Wealth Management's Ametek position peaked at $819K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.