BankPlus Trust Department’s Ametek AME Stock Holding History

BankPlus Trust Department’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	$300K	Hold	1,240	–	–	0.07%	169
2026 Q1	$266K	Hold	1,240	–	–	0.07%	161
2025 Q4	$255K	Hold	1,240	–	–	0.07%	158
2025 Q3	$233K	Buy	+1,240	New	+$228K	0.06%	157

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's AME Position: Q2 2026 in Review

BankPlus Trust Department held its Ametek (AME) position steady in Q2 2026 at 1,240 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #169.

BankPlus Trust Department first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

BankPlus Trust Department held 1,240 shares of Ametek worth $300K as of Q2 2026.
BankPlus Trust Department left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.07% of BankPlus Trust Department's portfolio in Q2 2026, its #169 holding.
BankPlus Trust Department first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.