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Banque de Luxembourg Investments (BLI)’s Ametek AME Stock Holding History

Banque de Luxembourg Investments (BLI)’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 		$13.9M Hold
68,430
– – 0.42% 64
2025
Q4 		$14.2M Sell
68,430
-7,590
-10% -$1.48M 0.42% 65
2025
Q3 		$14.2M Sell
76,020
-280
-0.4% -$51.5K 0.41% 65
2025
Q2 		$13.8M Buy
76,300
+23,360
+44% +$4.02M 0.39% 70
2025
Q1 		$9M Buy
+52,940
New +$9.62M 0.27% 91

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s AME Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Ametek (AME) position steady in Q1 2026 at 68,430 shares worth $13.9M. The position accounts for 0.42% of the portfolio, ranked #64.

Banque de Luxembourg Investments (BLI) first reported a position in AME in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.2M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 68,430 shares of Ametek worth $13.9M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.42% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #64 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Ametek in Q1 2025 and has held it in 5 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Ametek position peaked at $14.2M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.