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Banque Transatlantique’s Ametek AME Stock Holding History

Banque Transatlantique’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 		$4.99K Hold
25
– – ﹤0.01% 457
2026
Q1 		$5.44K Hold
25
– – ﹤0.01% 391
2025
Q4 		$5.13K Hold
25
– – ﹤0.01% 224
2025
Q3 		$4.7K Hold
25
– – ﹤0.01% 226
2025
Q2 		$4.55K Hold
25
– – ﹤0.01% 217
2025
Q1 		$4.3K Sell
25
-183
-88% -$33.3K ﹤0.01% 205
2024
Q4 		$37.3K Buy
+208
New +$37.9K ﹤0.01% 177

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

Banque Transatlantique's AME Position: Q2 2026 in Review

Banque Transatlantique held its Ametek (AME) position steady in Q2 2026 at 25 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Banque Transatlantique first reported a position in AME in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.3K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Banque Transatlantique held 25 shares of Ametek worth $4.99K as of Q2 2026.
  • Banque Transatlantique left its Ametek share count unchanged in Q2 2026.
  • Ametek made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #457 holding.
  • Banque Transatlantique first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Ametek position peaked at $37.3K in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.