COMPASS FINANCIAL MANAGEMENT LLC’s Ametek AME Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.45K	Buy	+6	New	+$1.38K	﹤0.01%	1351

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

COMPASS FINANCIAL MANAGEMENT LLC's AME Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ametek (AME) in Q2 2026: 6 shares worth $1.45K. The stake represents ﹤0.01% of the portfolio and ranks #1351 among its holdings.

840 funds tracked by Wall St. Rank hold AME as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 6 shares of Ametek worth $1.45K as of Q2 2026.
Ametek was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Ametek made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1351 holding.
840 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.