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 Q2	$307K	Buy	1,267 +309	+32%	+$71.2K	0.01%	674
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 $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

Baker Avenue Asset Management's AME Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Ametek (AME) stake by 32% in Q2 2026, buying an estimated $71.2K and bringing the position to 1,267 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #674.

Baker Avenue Asset Management first reported a position in AME in Q4 2022 and has held it in 6 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Baker Avenue Asset Management held 1,267 shares of Ametek worth $307K as of Q2 2026.
Baker Avenue Asset Management bought 309 Ametek shares in Q2 2026, an estimated $71.2K.
Ametek made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #674 holding.
Baker Avenue Asset Management first reported a position in Ametek in Q4 2022 and has held it in 6 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.