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CGC Financial Services’s Ametek AME Stock Holding History

CGC Financial Services’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 		– Sell
-55
Closed -$11.8K – 338
2026
Q1 		$11.8K Hold
55
– – ﹤0.01% 208
2025
Q4 		$11.3K Hold
55
– – ﹤0.01% 223
2025
Q3 		$10.3K Hold
55
– – ﹤0.01% 225
2025
Q2 		$9.95K Hold
55
– – ﹤0.01% 212
2025
Q1 		$9.47K Hold
55
– – ﹤0.01% 199
2024
Q4 		$9.91K Hold
55
– – ﹤0.01% 200
2024
Q3 		$9.44K Hold
55
– – ﹤0.01% 204
2024
Q2 		$9.17K Hold
55
– – ﹤0.01% 205
2024
Q1 		$10.1K Hold
55
– – 0.01% 207
2023
Q4 		$9.07K Buy
+55
New +$8.38K ﹤0.01% 227

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

CGC Financial Services's AME Position: Q2 2026 in Review

CGC Financial Services sold out of Ametek (AME) in Q2 2026, closing a stake of 55 shares — an estimated $11.8K sold.

CGC Financial Services first reported a position in AME in Q4 2023 and held it in 10 quarters. The position peaked at $11.8K in Q1 2026. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • CGC Financial Services reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • CGC Financial Services sold 55 Ametek shares in Q2 2026, an estimated $11.8K.
  • CGC Financial Services first reported a position in Ametek in Q4 2023 and held it in 10 quarters.
  • CGC Financial Services's Ametek position peaked at $11.8K in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.