Clearstead Trust’s Ametek AME Stock Holding History

Clearstead 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	$21.3K	Buy	88 +20	+29%	+$4.61K	﹤0.01%	448
2026 Q1	$14.6K	Hold	68	–	–	﹤0.01%	488
2025 Q4	$14K	Buy	68 +44	+183%	+$8.56K	﹤0.01%	513
2025 Q3	$4.51K	Hold	24	–	–	﹤0.01%	790
2025 Q2	$4.34K	Buy	+24	New	+$4.13K	﹤0.01%	783

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's AME Position: Q2 2026 in Review

Clearstead Trust increased its Ametek (AME) stake by 29% in Q2 2026, buying an estimated $4.61K and bringing the position to 88 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Clearstead Trust first reported a position in AME in Q2 2025 and has held it in 5 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Clearstead Trust held 88 shares of Ametek worth $21.3K as of Q2 2026.
Clearstead Trust bought 20 Ametek shares in Q2 2026, an estimated $4.61K.
Ametek made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #448 holding.
Clearstead Trust first reported a position in Ametek in Q2 2025 and has held it in 5 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.