BFG
AME icon

Bleakley Financial Group’s Ametek AME Stock Holding History

Bleakley Financial Group’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 		$2.94M Buy
13,706
+623
+5% +$138K 0.05% 302
2025
Q4 		$2.69M Sell
13,083
-941
-7% -$183K 0.05% 296
2025
Q3 		$2.64M Buy
14,024
+425
+3% +$78.2K 0.06% 254
2025
Q2 		$2.46M Buy
13,599
+662
+5% +$114K 0.06% 253
2025
Q1 		$2.23M Buy
12,937
+479
+4% +$87.1K 0.07% 223
2024
Q4 		$2.25M Sell
12,458
-953
-7% -$174K 0.07% 234
2024
Q3 		$2.3M Buy
13,411
+225
+2% +$37.6K 0.07% 231
2024
Q2 		$2.2M Sell
13,186
-414
-3% -$71.5K 0.06% 267
2024
Q1 		$2.49M Buy
13,600
+343
+3% +$59.1K 0.07% 254
2023
Q4 		$2.19M Buy
13,257
+777
+6% +$118K 0.07% 263
2023
Q3 		$1.84M Sell
12,480
-661
-5% -$103K 0.07% 278
2023
Q2 		$2.13M Buy
13,141
+966
+8% +$141K 0.07% 255
2023
Q1 		$1.77M Buy
12,175
+1,657
+16% +$236K 0.06% 276
2022
Q4 		$1.47M Buy
+10,518
New +$1.39M 0.05% 313

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

Bleakley Financial Group's AME Position: Q1 2026 in Review

Bleakley Financial Group increased its Ametek (AME) stake by 4.8% in Q1 2026, buying an estimated $138K and bringing the position to 13,706 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #302.

Bleakley Financial Group first reported a position in AME in Q4 2022 and has held it in 14 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Bleakley Financial Group held 13,706 shares of Ametek worth $2.94M as of Q1 2026.
  • Bleakley Financial Group bought 623 Ametek shares in Q1 2026, an estimated $138K.
  • Ametek made up 0.05% of Bleakley Financial Group's portfolio in Q1 2026, its #302 holding.
  • Bleakley Financial Group first reported a position in Ametek in Q4 2022 and has held it in 14 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.