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Blue Trust Inc’s Ametek AME Stock Holding History

Blue Trust Inc’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 		$40.6K Sell
168
-232
-58% -$53.4K ﹤0.01% 1425
2026
Q1 		$85.7K Sell
400
-97
-20% -$21.6K ﹤0.01% 1101
2025
Q4 		$102K Sell
497
-1,007
-67% -$196K ﹤0.01% 1053
2025
Q3 		$283K Buy
1,504
+90
+6% +$16.6K ﹤0.01% 684
2025
Q2 		$256K Buy
1,414
+1,019
+258% +$175K ﹤0.01% 680
2025
Q1 		$68K Sell
395
-20
-5% -$3.64K ﹤0.01% 1179
2024
Q4 		$74.8K Sell
415
-1,783
-81% -$325K ﹤0.01% 1060
2024
Q3 		$366K Buy
2,198
+810
+58% +$135K ﹤0.01% 588
2024
Q2 		$254K Buy
1,388
+679
+96% +$117K ﹤0.01% 616
2024
Q1 		$130K Buy
709
+518
+271% +$89.2K ﹤0.01% 638
2023
Q4 		$28K Sell
191
-127
-40% -$19.4K ﹤0.01% 1158
2023
Q3 		$51K Buy
318
+5
+2% +$781 ﹤0.01% 840
2023
Q2 		$45K Sell
313
-282
-47% -$41.2K ﹤0.01% 725
2023
Q1 		$83K Buy
595
+144
+32% +$20.5K ﹤0.01% 829
2022
Q4 		$51K Buy
451
+269
+148% +$35.7K ﹤0.01% 906
2022
Q3 		$20K Buy
182
+67
+58% +$8.03K ﹤0.01% 1085
2022
Q2 		$15K Buy
+115
New +$14K ﹤0.01% 1055

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

Blue Trust Inc's AME Position: Q2 2026 in Review

Blue Trust Inc reduced its Ametek (AME) stake by 58% in Q2 2026, selling an estimated $53.4K and leaving 168 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Blue Trust Inc first reported a position in AME in Q2 2022 and has held it in 17 quarters since. The position peaked at $366K in Q3 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Blue Trust Inc held 168 shares of Ametek worth $40.6K as of Q2 2026.
  • Blue Trust Inc sold 232 Ametek shares in Q2 2026, an estimated $53.4K.
  • Ametek made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1425 holding.
  • Blue Trust Inc first reported a position in Ametek in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ametek position peaked at $366K in Q3 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.