BHWM
AME icon

Bar Harbor Wealth Management’s Ametek AME Stock Holding History

Bar Harbor Wealth Management’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 		$1.24M Sell
5,142
-96
-2% -$22.1K 0.07% 142
2026
Q1 		$1.12M Sell
5,238
-275
-5% -$61.1K 0.07% 143
2025
Q4 		$1.13M Sell
5,513
-78
-1% -$15.2K 0.07% 145
2025
Q3 		$1.05M Sell
5,591
-253
-4% -$46.6K 0.06% 147
2025
Q2 		$1.06M Sell
5,844
-165
-3% -$28.4K 0.07% 144
2025
Q1 		$1.03M Sell
6,009
-366
-6% -$66.5K 0.07% 140
2024
Q4 		$1.15M Sell
6,375
-136
-2% -$24.8K 0.08% 136
2024
Q3 		$1.12M Sell
6,511
-679
-9% -$113K 0.07% 145
2024
Q2 		$1.2M Sell
7,190
-673
-9% -$116K 0.08% 138
2024
Q1 		$1.44M Sell
7,863
-214
-3% -$36.9K 0.1% 139
2023
Q4 		$1.33M Sell
8,077
-193
-2% -$29.4K 0.1% 134
2023
Q3 		$1.22M Sell
8,270
-261
-3% -$40.8K 0.1% 138
2023
Q2 		$1.38M Sell
8,531
-450
-5% -$65.7K 0.11% 136
2023
Q1 		$1.31M Sell
8,981
-425
-5% -$60.4K 0.1% 136
2022
Q4 		$1.31M Sell
9,406
-443
-4% -$58.7K 0.1% 139
2022
Q3 		$1.12M Sell
9,849
-673
-6% -$80.7K 0.1% 141
2022
Q2 		$1.16M Sell
10,522
-971
-8% -$118K 0.09% 144
2022
Q1 		$1.53M Sell
11,493
-6,239
-35% -$838K 0.14% 102
2021
Q4 		$2.61M Sell
17,732
-4,945
-22% -$677K 0.22% 85
2021
Q3 		$2.81M Sell
22,677
-6,832
-23% -$918K 0.26% 75
2021
Q2 		$3.94M Sell
29,509
-1,695
-5% -$227K 0.37% 63
2021
Q1 		$3.99M Sell
31,204
-655
-2% -$79.1K 0.39% 62
2020
Q4 		$3.85M Buy
31,859
+2,334
+8% +$263K 0.39% 65
2020
Q3 		$2.94M Sell
29,525
-1,486
-5% -$144K 0.32% 70
2020
Q2 		$2.77M Buy
31,011
+12,293
+66% +$1.03M 0.32% 70
2020
Q1 		$1.35M Buy
18,718
+3,513
+23% +$317K 0.18% 102
2019
Q4 		$1.52M Buy
15,205
+11,194
+279% +$1.06M 0.17% 108
2019
Q3 		$368K Buy
4,011
+880
+28% +$77.7K 0.04% 235
2019
Q2 		$284K Sell
3,131
-170
-5% -$14.6K 0.03% 259
2019
Q1 		$274K Hold
3,301
– – 0.03% 251
2018
Q4 		$223K Sell
3,301
-150
-4% -$10.8K 0.03% 261
2018
Q3 		$273K Hold
3,451
– – 0.03% 258
2018
Q2 		$249K Hold
3,451
– – 0.03% 270
2018
Q1 		$262K Hold
3,451
– – 0.03% 262
2017
Q4 		$250K Sell
3,451
-250
-7% -$17.4K 0.03% 268
2017
Q3 		$244K Hold
3,701
– – 0.03% 271
2017
Q2 		$224K Hold
3,701
– – 0.03% 289
2017
Q1 		$200K Buy
+3,701
New +$195K 0.02% 317
2015
Q3 		– Sell
-3,701
Closed -$203K – 286
2015
Q2 		$203K Buy
+3,701
New +$198K 0.02% 280

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

Bar Harbor Wealth Management's AME Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Ametek (AME) stake by 1.8% in Q2 2026, selling an estimated $22.1K and leaving 5,142 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #142.

Bar Harbor Wealth Management first reported a position in AME in Q2 2015 and has held it in 39 quarters since. The position peaked at $3.99M in Q1 2021. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Bar Harbor Wealth Management held 5,142 shares of Ametek worth $1.24M as of Q2 2026.
  • Bar Harbor Wealth Management sold 96 Ametek shares in Q2 2026, an estimated $22.1K.
  • Ametek made up 0.07% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Bar Harbor Wealth Management first reported a position in Ametek in Q2 2015 and has held it in 39 quarters since.
  • Bar Harbor Wealth Management's Ametek position peaked at $3.99M in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.