Bank Julius Baer & Co
AME icon

Bank Julius Baer & Co’s Ametek AME Stock Holding History

Bank Julius Baer & Co’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 		$96.8M Sell
401,028
-347,773
-46% -$80.1M 0.25% 87
2026
Q1 		$159M Sell
748,801
-61,922
-8% -$13.8M 0.48% 54
2025
Q4 		$167M Sell
810,723
-20,229
-2% -$3.94M 0.46% 53
2025
Q3 		$156M Sell
830,952
-542,660
-40% -$99.9M 0.44% 60
2025
Q2 		$249M Sell
1,373,612
-53,027
-4% -$9.12M 0.74% 34
2025
Q1 		$245M Buy
1,426,639
+402,915
+39% +$73.2M 0.8% 38
2024
Q4 		$198M Buy
1,023,724
+89,265
+10% +$16.3M 0.61% 37
2024
Q3 		$181M Buy
934,459
+50,530
+6% +$8.43M 0.61% 42
2024
Q2 		$160M Sell
883,929
-30,069
-3% -$5.19M 0.61% 42
2024
Q1 		$167M Buy
913,998
+51,388
+6% +$8.85M 0.64% 42
2023
Q4 		$142M Buy
862,610
+848,920
+6,201% +$129M 0.6% 41
2023
Q3 		$2.02M Sell
13,690
-144
-1% -$22.5K 0.01% 209
2023
Q2 		$2.24M Sell
13,834
-399
-3% -$58.3K 0.01% 207
2023
Q1 		$2.07M Sell
14,233
-2,658
-16% -$378K 0.01% 207
2022
Q4 		$2.36M Sell
16,891
-4,226
-20% -$560K 0.02% 200
2022
Q3 		$2.4M Buy
21,117
+4,849
+30% +$581K 0.02% 189
2022
Q2 		$1.79M Buy
16,268
+2,187
+16% +$266K 0.01% 219
2022
Q1 		$1.88M Sell
14,081
-2,897
-17% -$389K 0.01% 224
2021
Q4 		$2.5M Sell
16,978
-784
-4% -$107K 0.01% 254
2021
Q3 		$2.2M Buy
17,762
+1,500
+9% +$202K 0.01% 247
2021
Q2 		$2.17M Buy
16,262
+7,601
+88% +$1.02M 0.01% 272
2021
Q1 		$1.11M Buy
8,661
+731
+9% +$88.2K 0.01% 324
2020
Q4 		$959K Buy
7,930
+1,083
+16% +$122K 0.01% 360
2020
Q3 		$681K Buy
6,847
+467
+7% +$45.2K 0.01% 342
2020
Q2 		$570K Sell
6,380
-141
-2% -$11.8K 0.01% 343
2020
Q1 		$470K Buy
+6,521
New +$588K 0.01% 322

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co's AME Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Ametek (AME) stake by 46% in Q2 2026, selling an estimated $80.1M and leaving 401,028 shares worth $96.8M. The position accounts for 0.25% of the portfolio, ranked #87.

Bank Julius Baer & Co first reported a position in AME in Q1 2020 and has held it in 26 quarters since. The position peaked at $249M in Q2 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Bank Julius Baer & Co held 401,028 shares of Ametek worth $96.8M as of Q2 2026.
  • Bank Julius Baer & Co sold 347,773 Ametek shares in Q2 2026, an estimated $80.1M.
  • Ametek made up 0.25% of Bank Julius Baer & Co's portfolio in Q2 2026, its #87 holding.
  • Bank Julius Baer & Co first reported a position in Ametek in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Ametek position peaked at $249M in Q2 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.