Bogart Wealth LLC
AME icon

Bogart Wealth LLC’s Ametek AME Stock Holding History

Bogart Wealth LLC’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
Q3 		$6.45M Sell
26,056
-92
-0.4% -$22.2K 0.21% 92
2026
Q2 		$6.33M Buy
26,148
+384
+1% +$88.5K 0.22% 94
2026
Q1 		$5.52M Buy
25,764
+267
+1% +$59.3K 0.21% 96
2025
Q4 		$5.23M Buy
25,497
+108
+0.4% +$21K 0.21% 96
2025
Q3 		$4.77M Buy
25,389
+2,722
+12% +$501K 0.19% 97
2025
Q2 		$4.1M Buy
22,667
+487
+2% +$83.8K 0.18% 96
2025
Q1 		$3.82M Buy
22,180
+226
+1% +$41.1K 0.18% 96
2024
Q4 		$3.96M Sell
21,954
-193
-0.9% -$35.2K 0.19% 100
2024
Q3 		$3.8M Buy
22,147
+516
+2% +$86.1K 0.18% 101
2024
Q2 		$3.61M Buy
+21,631
New +$3.74M 0.18% 99
2022
Q4 		– Hold
0
– – – 1005

Other funds holding AME

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Bogart Wealth LLC's AME Position: Q3 2026 in Review

Bogart Wealth LLC reduced its Ametek (AME) stake by 0.35% in Q3 2026, selling an estimated $22.2K and leaving 26,056 shares worth $6.45M. The position accounts for 0.21% of the portfolio, ranked #92.

Bogart Wealth LLC first reported a position in AME in Q2 2024 and has held it in 10 quarters since. 1,040 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Bogart Wealth LLC held 26,056 shares of Ametek worth $6.45M as of Q3 2026.
  • Bogart Wealth LLC sold 92 Ametek shares in Q3 2026, an estimated $22.2K.
  • Ametek made up 0.21% of Bogart Wealth LLC's portfolio in Q3 2026, its #92 holding.
  • Bogart Wealth LLC first reported a position in Ametek in Q2 2024 and has held it in 10 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Bogart Wealth LLC's 13F filing for Q3 2026, filed 10 Nov 2026.