Canandaigua National Bank & Trust’s Ametek AME Stock Holding History

Canandaigua National Bank & Trust’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	$387K	Buy	+1,601	New	+$369K	0.03%	254
2025 Q4	$329K	Sell	1,601 -1,547	-49%	-$301K	0.03%	261
2025 Q3	$592K	Hold	3,148	–	–	0.05%	229
2025 Q2	$570K	Sell	3,148 -2	-0.1%	-$344	0.05%	232
2025 Q1	$542K	Sell	3,150 -193	-6%	-$35.1K	0.05%	229
2024 Q4	$603K	Buy	3,343 +160	+5%	+$29.1K	0.06%	218
2024 Q3	$547K	Hold	3,183	–	–	0.05%	219
2024 Q2	$531K	Hold	3,183	–	–	0.06%	205
2024 Q1	$582K	Hold	3,183	–	–	0.09%	166
2023 Q4	$525K	Hold	3,183	–	–	0.08%	163
2023 Q3	$470K	Hold	3,183	–	–	0.08%	171
2023 Q2	$515K	Hold	3,183	–	–	0.08%	170
2023 Q1	$463K	Buy	+3,183	New	+$452K	0.08%	174
2020 Q1	$227K	Hold	3,150	–	–	0.05%	223
2019 Q4	$314K	Hold	3,150	–	–	0.05%	214
2019 Q3	$289K	Hold	3,150	–	–	0.05%	222
2019 Q2	$286K	Hold	3,150	–	–	0.05%	225
2019 Q1	$261K	Hold	3,150	–	–	0.05%	230
2018 Q4	$213K	Hold	3,150	–	–	0.05%	260
2018 Q3	$249K	Hold	3,150	–	–	0.04%	265
2018 Q2	$227K	Hold	3,150	–	–	0.04%	280
2018 Q1	$239K	Hold	3,150	–	–	0.03%	329
2017 Q4	$228K	Hold	3,150	–	–	0.04%	228
2017 Q3	$208K	Buy	+3,150	New	+$199K	0.04%	232

Other funds holding AME

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Canandaigua National Bank & Trust's AME Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Ametek (AME) in Q2 2026: 1,601 shares worth $387K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in AME as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in AME in Q3 2017 and has held it in 24 quarters since. The position peaked at $603K in Q4 2024. 727 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Canandaigua National Bank & Trust held 1,601 shares of Ametek worth $387K as of Q2 2026.
Ametek was a new Canandaigua National Bank & Trust position in Q2 2026.
Ametek made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #254 holding.
Canandaigua National Bank & Trust first reported a position in Ametek in Q3 2017 and has held it in 24 quarters since.
Canandaigua National Bank & Trust's Ametek position peaked at $603K in Q4 2024.
727 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.