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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Clearstead Trust's AME Position: Q1 2026 in Review

Clearstead Trust held its Ametek (AME) position steady in Q1 2026 at 68 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Clearstead Trust first reported a position in AME in Q2 2025 and has held it in 4 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Clearstead Trust held 68 shares of Ametek worth $14.6K as of Q1 2026.
Clearstead Trust left its Ametek share count unchanged in Q1 2026.
Ametek made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #488 holding.
Clearstead Trust first reported a position in Ametek in Q2 2025 and has held it in 4 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.