BGAI
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Bruce G. Allen Investments’s Ametek AME Stock Holding History

Bruce G. Allen Investments’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 		$28.5K Sell
133
-1
-0.7% -$222 0.02% 348
2025
Q4 		$27.5K Hold
134
– – 0.02% 354
2025
Q3 		$25.2K Hold
134
– – 0.02% 370
2025
Q2 		$24.2K Sell
134
-4
-3% -$688 0.02% 367
2025
Q1 		$23.8K Sell
138
-17
-11% -$3.09K 0.02% 366
2024
Q4 		$27.9K Sell
155
-1
-0.6% -$182 0.02% 339
2024
Q3 		$26.8K Sell
156
-1
-0.6% -$167 0.02% 352
2024
Q2 		$26.2K Sell
157
-3
-2% -$518 0.02% 345
2024
Q1 		$29.3K Sell
160
-11
-6% -$1.9K 0.02% 332
2023
Q4 		$28.2K Buy
+171
New +$26.1K 0.03% 325

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

Bruce G. Allen Investments's AME Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Ametek (AME) stake by 0.75% in Q1 2026, selling an estimated $222 and leaving 133 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #348.

Bruce G. Allen Investments first reported a position in AME in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.3K in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Bruce G. Allen Investments held 133 shares of Ametek worth $28.5K as of Q1 2026.
  • Bruce G. Allen Investments sold 1 Ametek share in Q1 2026, an estimated $222.
  • Ametek made up 0.02% of Bruce G. Allen Investments's portfolio in Q1 2026, its #348 holding.
  • Bruce G. Allen Investments first reported a position in Ametek in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Ametek position peaked at $29.3K in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.