BP
AME icon

Ballentine Partners’s Ametek AME Stock Holding History

Ballentine Partners’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 		$1.05M Buy
4,323
+17
+0.4% +$3.92K 0.01% 361
2026
Q1 		$923K Buy
4,306
+58
+1% +$12.9K 0.01% 372
2025
Q4 		$872K Buy
4,248
+126
+3% +$24.5K 0.01% 359
2025
Q3 		$775K Buy
4,122
+127
+3% +$23.4K 0.01% 382
2025
Q2 		$723K Sell
3,995
-57
-1% -$9.81K 0.01% 384
2025
Q1 		$698K Buy
4,052
+184
+5% +$33.4K 0.01% 358
2024
Q4 		$697K Buy
3,868
+115
+3% +$20.9K 0.01% 356
2024
Q3 		$644K Sell
3,753
-122
-3% -$20.4K 0.01% 364
2024
Q2 		$646K Buy
3,875
+71
+2% +$12.3K 0.01% 352
2024
Q1 		$696K Buy
3,804
+49
+1% +$8.44K 0.01% 320
2023
Q4 		$619K Sell
3,755
-12
-0.3% -$1.83K 0.01% 324
2023
Q3 		$557K Sell
3,767
-98
-3% -$15.3K 0.01% 296
2023
Q2 		$626K Buy
3,865
+196
+5% +$28.6K 0.01% 262
2023
Q1 		$533K Sell
3,669
-41
-1% -$5.83K 0.01% 290
2022
Q4 		$518K Sell
3,710
-10
-0.3% -$1.32K 0.02% 275
2022
Q3 		$422K Buy
3,720
+294
+9% +$35.2K 0.01% 271
2022
Q2 		$377K Buy
3,426
+28
+0.8% +$3.4K 0.01% 282
2022
Q1 		$453K Sell
3,398
-23
-0.7% -$3.09K 0.01% 271
2021
Q4 		$503K Hold
3,421
– – 0.02% 266
2021
Q3 		$424K Buy
3,421
+3
+0.1% +$403 0.01% 270
2021
Q2 		$457K Hold
3,418
– – 0.02% 248
2021
Q1 		$436K Sell
3,418
-139
-4% -$16.8K 0.02% 242
2020
Q4 		$430K Sell
3,557
-337
-9% -$38K 0.02% 232
2020
Q3 		$387K Sell
3,894
-60
-2% -$5.8K 0.02% 240
2020
Q2 		$354K Sell
3,954
-12
-0.3% -$1.01K 0.02% 239
2020
Q1 		$286K Buy
3,966
+395
+11% +$35.6K 0.02% 253
2019
Q4 		$357K Hold
3,571
– – 0.02% 273
2019
Q3 		$327K Sell
3,571
-18
-0.5% -$1.59K 0.02% 278
2019
Q2 		$326K Buy
3,589
+248
+7% +$21.3K 0.02% 276
2019
Q1 		$278K Sell
3,341
-578
-15% -$43.9K 0.01% 253
2018
Q4 		$266K Buy
3,919
+194
+5% +$13.9K 0.02% 260
2018
Q3 		$295K Buy
3,725
+6
+0.2% +$459 0.02% 269
2018
Q2 		$268K Hold
3,719
– – 0.01% 267
2018
Q1 		$283K Sell
3,719
-76
-2% -$5.77K 0.02% 260
2017
Q4 		$275K Buy
3,795
+140
+4% +$9.75K 0.02% 276
2017
Q3 		$241K Sell
3,655
-155
-4% -$9.8K 0.01% 310
2017
Q2 		$235K Sell
3,810
-86
-2% -$5.07K 0.02% 317
2017
Q1 		$210K Buy
+3,896
New +$205K 0.01% 222

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

Ballentine Partners's AME Position: Q2 2026 in Review

Ballentine Partners increased its Ametek (AME) stake by 0.39% in Q2 2026, buying an estimated $3.92K and bringing the position to 4,323 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #361.

Ballentine Partners first reported a position in AME in Q1 2017 and has held it in 38 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Ballentine Partners held 4,323 shares of Ametek worth $1.05M as of Q2 2026.
  • Ballentine Partners bought 17 Ametek shares in Q2 2026, an estimated $3.92K.
  • Ametek made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #361 holding.
  • Ballentine Partners first reported a position in Ametek in Q1 2017 and has held it in 38 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.