BIM
AME icon

Breakwater Investment Management’s Ametek AME Stock Holding History

Breakwater Investment Management’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 		$726 Hold
3
– – ﹤0.01% 436
2026
Q1 		$644 Hold
3
– – ﹤0.01% 357
2025
Q4 		$616 Hold
3
– – ﹤0.01% 349
2025
Q3 		$564 Buy
+3
New +$552 ﹤0.01% 372

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

Breakwater Investment Management's AME Position: Q2 2026 in Review

Breakwater Investment Management held its Ametek (AME) position steady in Q2 2026 at 3 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Breakwater Investment Management first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Ametek worth $726 as of Q2 2026.
  • Breakwater Investment Management left its Ametek share count unchanged in Q2 2026.
  • Ametek made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #436 holding.
  • Breakwater Investment Management first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.