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 Q2	$194K	Hold	800	–	–	﹤0.01%	361
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 $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

Cohen & Steers's AME Position: Q2 2026 in Review

Cohen & Steers held its Ametek (AME) position steady in Q2 2026 at 800 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Cohen & Steers first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Cohen & Steers held 800 shares of Ametek worth $194K as of Q2 2026.
Cohen & Steers left its Ametek share count unchanged in Q2 2026.
Ametek made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #361 holding.
Cohen & Steers first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.