Beacon Investment Advisory Services’s Ametek AME Stock Holding History

Beacon Investment Advisory Services’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	$253K	Hold	1,045	–	–	0.01%	233
2026 Q1	$224K	Hold	1,045	–	–	0.01%	235
2025 Q4	$215K	Buy	+1,045	New	+$203K	0.01%	253
2024 Q2	–	Sell	-1,413	Closed	-$258K	–	263
2024 Q1	$258K	Sell	1,413 -5	-0.4%	-$861	0.01%	237
2023 Q4	$234K	Hold	1,418	–	–	0.01%	244
2023 Q3	$210K	Hold	1,418	–	–	0.01%	265
2023 Q2	$230K	Hold	1,418	–	–	0.01%	260
2023 Q1	$206K	Sell	1,418 -105	-7%	-$14.9K	0.01%	267
2022 Q4	$213K	Buy	+1,523	New	+$202K	0.01%	265
2022 Q2	–	Sell	-1,523	Closed	-$203K	–	286
2022 Q1	$203K	Hold	1,523	–	–	0.01%	285
2021 Q4	$224K	Buy	+1,523	New	+$208K	0.01%	288

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 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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Beacon Investment Advisory Services's AME Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Ametek (AME) position steady in Q2 2026 at 1,045 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #233.

Beacon Investment Advisory Services first reported a position in AME in Q4 2021 and has held it in 11 quarters since. The position peaked at $258K in Q1 2024. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Beacon Investment Advisory Services held 1,045 shares of Ametek worth $253K as of Q2 2026.
Beacon Investment Advisory Services left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #233 holding.
Beacon Investment Advisory Services first reported a position in Ametek in Q4 2021 and has held it in 11 quarters since.
Beacon Investment Advisory Services's Ametek position peaked at $258K in Q1 2024.
158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.