Compass Financial Management
AME icon

Compass Financial Management’s Ametek AME Stock Holding History

Compass Financial Management’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
Q3 		$5.45K Buy
22
+16
+267% +$3.86K ﹤0.01% 1264
2026
Q2 		$1.45K Buy
+6
New +$1.38K ﹤0.01% 1351

Other funds holding AME

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Compass Financial Management's AME Position: Q3 2026 in Review

Compass Financial Management increased its Ametek (AME) stake by 267% in Q3 2026, buying an estimated $3.86K and bringing the position to 22 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Compass Financial Management first reported a position in AME in Q2 2026 and has held it in 2 quarters since. 1,040 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Compass Financial Management held 22 shares of Ametek worth $5.45K as of Q3 2026.
  • Compass Financial Management bought 16 Ametek shares in Q3 2026, an estimated $3.86K.
  • Ametek made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1264 holding.
  • Compass Financial Management first reported a position in Ametek in Q2 2026 and has held it in 2 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.