BI Asset Management Fondsmaeglerselskab’s Ametek AME Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$10.2M	Sell	42,151 -2,025	-5%	-$466K	0.08%	192
2026 Q1	$9.47M	Buy	44,176 +25,362	+135%	+$5.64M	0.1%	167
2025 Q4	$3.86M	Buy	18,814 +6,955	+59%	+$1.35M	0.03%	303
2025 Q3	$2.23M	Buy	11,859 +2,487	+27%	+$458K	0.02%	396
2025 Q2	$1.7M	Buy	9,372 +977	+12%	+$168K	0.02%	389
2025 Q1	$1.45M	Sell	8,395 -848	-9%	-$154K	0.02%	368
2024 Q4	$1.67M	Buy	+9,243	New	+$1.68M	0.02%	408
2024 Q3	–	Sell	-7,642	Closed	-$1.27M	–	590
2024 Q2	$1.27M	Buy	7,642 +2,888	+61%	+$499K	0.02%	355
2024 Q1	$870K	Sell	4,754 -1,210	-20%	-$208K	0.02%	400
2023 Q4	$983K	Buy	5,964 +31	+0.5%	+$4.73K	0.02%	393
2023 Q3	$877K	Buy	5,933 +1,943	+49%	+$303K	0.02%	398
2023 Q2	$646K	Buy	3,990 +291	+8%	+$42.5K	0.02%	437
2023 Q1	$538K	Buy	3,699 +2,799	+311%	+$398K	0.01%	443
2022 Q4	$126K	Buy	+900	New	+$119K	﹤0.01%	588
2021 Q1	–	Sell	-3,929	Closed	-$475K	–	419
2020 Q4	$475K	Buy	+3,929	New	+$442K	0.02%	313

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AME Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Ametek (AME) stake by 4.6% in Q2 2026, selling an estimated $466K and leaving 42,151 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #192.

BI Asset Management Fondsmaeglerselskab first reported a position in AME in Q4 2020 and has held it in 15 quarters since. 688 funds tracked by Wall St. Rank hold AME as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 42,151 shares of Ametek worth $10.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,025 Ametek shares in Q2 2026, an estimated $466K.
Ametek made up 0.08% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #192 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Ametek in Q4 2020 and has held it in 15 quarters since.
688 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.