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
Q2 		$31.9K Sell
132
-1
-0.8% -$230 0.02% 343
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 $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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's AME Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Ametek (AME) stake by 0.75% in Q2 2026, selling an estimated $230 and leaving 132 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #343.

Bruce G. Allen Investments first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Bruce G. Allen Investments held 132 shares of Ametek worth $31.9K as of Q2 2026.
  • Bruce G. Allen Investments sold 1 Ametek share in Q2 2026, an estimated $230.
  • Ametek made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #343 holding.
  • Bruce G. Allen Investments first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.