Brown, Lisle/Cummings’s Ametek AME Stock Holding History

Brown, Lisle/Cummings’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	$37.5K	Buy	155 +18	+13%	+$4.15K	0.01%	430
2026 Q1	$29.4K	Buy	137 +123	+879%	+$27.3K	0.01%	422
2025 Q4	$2.86K	Hold	14	–	–	﹤0.01%	608
2025 Q3	$2.62K	Hold	14	–	–	﹤0.01%	626
2025 Q2	$2.52K	Buy	14 +1	+8%	+$172	﹤0.01%	635
2025 Q1	$2.24K	Buy	+13	New	+$2.36K	﹤0.01%	639
2022 Q2	–	Sell	-277	Closed	-$36.9K	–	478
2022 Q1	$36.9K	Hold	277	–	–	0.02%	285
2021 Q4	$40.7K	Buy	+277	New	+$37.9K	0.02%	284

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's AME Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Ametek (AME) stake by 13% in Q2 2026, buying an estimated $4.15K and bringing the position to 155 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #430.

Brown, Lisle/Cummings first reported a position in AME in Q4 2021 and has held it in 8 quarters since. The position peaked at $40.7K in Q4 2021. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Brown, Lisle/Cummings held 155 shares of Ametek worth $37.5K as of Q2 2026.
Brown, Lisle/Cummings bought 18 Ametek shares in Q2 2026, an estimated $4.15K.
Ametek made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #430 holding.
Brown, Lisle/Cummings first reported a position in Ametek in Q4 2021 and has held it in 8 quarters since.
Brown, Lisle/Cummings's Ametek position peaked at $40.7K in Q4 2021.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.