Baker Avenue Asset Management’s Ametek AME Stock Holding History

Baker Avenue Asset 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 Q1	$205K	Buy	+958	New	+$213K	﹤0.01%	722
2023 Q4	–	Sell	-106	Closed	-$15.7K	–	419
2023 Q3	$15.7K	Buy	106 +14	+15%	+$2.19K	﹤0.01%	692
2023 Q2	$14.9K	Hold	92	–	–	﹤0.01%	691
2023 Q1	$13.4K	Hold	92	–	–	﹤0.01%	721
2022 Q4	$12.9K	Buy	+92	New	+$12.2K	﹤0.01%	681

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Baker Avenue Asset Management's AME Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Ametek (AME) in Q1 2026: 958 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #722 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in AME as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in AME in Q4 2022 and has held it in 5 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Baker Avenue Asset Management held 958 shares of Ametek worth $205K as of Q1 2026.
Ametek was a new Baker Avenue Asset Management position in Q1 2026.
Ametek made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #722 holding.
Baker Avenue Asset Management first reported a position in Ametek in Q4 2022 and has held it in 5 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.