Chevy Chase Trust
AME icon

Chevy Chase Trust’s Ametek AME Stock Holding History

Chevy Chase 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
Q1 		$25.3M Sell
118,060
-2,947
-2% -$655K 0.07% 227
2025
Q4 		$24.8M Sell
121,007
-635
-0.5% -$124K 0.07% 231
2025
Q3 		$22.9M Sell
121,642
-4,089
-3% -$752K 0.06% 249
2025
Q2 		$22.8M Buy
125,731
+637
+0.5% +$110K 0.07% 246
2025
Q1 		$21.5M Sell
125,094
-95
-0.1% -$17.3K 0.07% 246
2024
Q4 		$22.6M Sell
125,189
-3,506
-3% -$639K 0.07% 235
2024
Q3 		$22.1M Sell
128,695
-2,247
-2% -$375K 0.07% 247
2024
Q2 		$21.8M Sell
130,942
-1,426
-1% -$246K 0.07% 233
2024
Q1 		$24.2M Sell
132,368
-1,108
-0.8% -$191K 0.08% 225
2023
Q4 		$22M Sell
133,476
-759
-0.6% -$116K 0.08% 226
2023
Q3 		$19.8M Sell
134,235
-2,903
-2% -$453K 0.08% 234
2023
Q2 		$22.2M Sell
137,138
-869
-0.6% -$127K 0.08% 218
2023
Q1 		$20.1M Buy
138,007
+1,842
+1% +$262K 0.08% 235
2022
Q4 		$19M Sell
136,165
-8,569
-6% -$1.14M 0.08% 241
2022
Q3 		$16.4M Buy
144,734
+736
+0.5% +$88.2K 0.07% 266
2022
Q2 		$15.8M Sell
143,998
-116
-0.1% -$14.1K 0.07% 275
2022
Q1 		$19.2M Sell
144,114
-492
-0.3% -$66.1K 0.07% 267
2021
Q4 		$21.3M Sell
144,606
-3,227
-2% -$441K 0.07% 258
2021
Q3 		$18.3M Sell
147,833
-5,186
-3% -$697K 0.06% 276
2021
Q2 		$20.4M Sell
153,019
-7,598
-5% -$1.02M 0.07% 259
2021
Q1 		$20.5M Sell
160,617
-11,254
-7% -$1.36M 0.07% 254
2020
Q4 		$20.8M Sell
171,871
-4,276
-2% -$482K 0.07% 254
2020
Q3 		$17.5M Sell
176,147
-14,350
-8% -$1.39M 0.07% 264
2020
Q2 		$17M Sell
190,497
-9,944
-5% -$834K 0.07% 264
2020
Q1 		$14.4M Buy
200,441
+3,076
+2% +$278K 0.07% 267
2019
Q4 		$19.7M Buy
197,365
+332
+0.2% +$31.5K 0.07% 263
2019
Q3 		$18.1M Buy
197,033
+498
+0.3% +$43.9K 0.07% 276
2019
Q2 		$17.9M Buy
196,535
+784
+0.4% +$67.2K 0.07% 276
2019
Q1 		$17.2M Sell
195,751
-1,980
-1% -$150K 0.07% 288
2018
Q4 		$13.4M Buy
197,731
+625
+0.3% +$44.8K 0.07% 290
2018
Q3 		$15.6M Sell
197,106
-6,042
-3% -$463K 0.06% 309
2018
Q2 		$14.7M Buy
203,148
+6,062
+3% +$449K 0.06% 318
2018
Q1 		$15M Sell
197,086
-3,127
-2% -$237K 0.07% 305
2017
Q4 		$14.5M Sell
200,213
-1,079
-0.5% -$75.2K 0.06% 314
2017
Q3 		$13.3M Buy
201,292
+924
+0.5% +$58.4K 0.06% 324
2017
Q2 		$12.1M Buy
200,368
+419
+0.2% +$24.7K 0.06% 341
2017
Q1 		$10.8M Buy
199,949
+4,434
+2% +$234K 0.05% 364
2016
Q4 		$9.5M Buy
195,515
+1,571
+0.8% +$74.4K 0.05% 376
2016
Q3 		$9.27M Sell
193,944
-5,449
-3% -$260K 0.05% 382
2016
Q2 		$9.22M Buy
199,393
+651
+0.3% +$31.3K 0.05% 380
2016
Q1 		$9.93M Buy
198,742
+2,419
+1% +$115K 0.06% 352
2015
Q4 		$10.5M Sell
196,323
-3,175
-2% -$174K 0.06% 324
2015
Q3 		$10.4M Buy
199,498
+7,454
+4% +$402K 0.07% 324
2015
Q2 		$10.5M Buy
192,044
+2,970
+2% +$159K 0.06% 334
2015
Q1 		$9.93M Buy
189,074
+2,865
+2% +$147K 0.06% 351
2014
Q4 		$9.8M Sell
186,209
-1,625
-0.9% -$82.5K 0.06% 344
2014
Q3 		$9.43M Buy
187,834
+11,437
+6% +$594K 0.06% 345
2014
Q2 		$9.22M Sell
176,397
-3,383
-2% -$178K 0.06% 345
2014
Q1 		$9.26M Buy
179,780
+353
+0.2% +$18.3K 0.07% 339
2013
Q4 		$9.45M Buy
179,427
+2,905
+2% +$140K 0.07% 328
2013
Q3 		$8.12M Buy
+176,522
New +$7.95M 0.07% 338

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

Chevy Chase Trust's AME Position: Q1 2026 in Review

Chevy Chase Trust reduced its Ametek (AME) stake by 2.4% in Q1 2026, selling an estimated $655K and leaving 118,060 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #227.

Chevy Chase Trust first reported a position in AME in Q3 2013 and has held it in 51 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Chevy Chase Trust held 118,060 shares of Ametek worth $25.3M as of Q1 2026.
  • Chevy Chase Trust sold 2,947 Ametek shares in Q1 2026, an estimated $655K.
  • Ametek made up 0.07% of Chevy Chase Trust's portfolio in Q1 2026, its #227 holding.
  • Chevy Chase Trust first reported a position in Ametek in Q3 2013 and has held it in 51 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.