Cohen & Steers’s Ametek AME Stock Holding History

Cohen & Steers’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	$171K	Hold	800	–	–	﹤0.01%	368
2025 Q4	$164K	Hold	800	–	–	﹤0.01%	381
2025 Q3	$150K	Buy	+800	New	+$147K	﹤0.01%	381

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

Cohen & Steers's AME Position: Q1 2026 in Review

Cohen & Steers held its Ametek (AME) position steady in Q1 2026 at 800 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Cohen & Steers first reported a position in AME in Q3 2025 and has held it in 3 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Cohen & Steers held 800 shares of Ametek worth $171K as of Q1 2026.
Cohen & Steers left its Ametek share count unchanged in Q1 2026.
Ametek made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #368 holding.
Cohen & Steers first reported a position in Ametek in Q3 2025 and has held it in 3 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.