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Compass Ion Advisors’s Ametek AME Stock Holding History

Compass Ion Advisors’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 		$747K Buy
3,485
+325
+10% +$72.2K 0.07% 141
2025
Q4 		$649K Sell
3,160
-3
-0.1% -$584 0.06% 155
2025
Q3 		$595K Buy
3,163
+2
+0.1% +$368 0.06% 165
2025
Q2 		$572K Buy
3,161
+225
+8% +$38.7K 0.06% 157
2025
Q1 		$505K Buy
2,936
+4
+0.1% +$727 0.06% 164
2024
Q4 		$529K Hold
2,932
– – 0.06% 158
2024
Q3 		$503K Buy
+2,932
New +$489K 0.06% 164

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Compass Ion Advisors's AME Position: Q1 2026 in Review

Compass Ion Advisors increased its Ametek (AME) stake by 10% in Q1 2026, buying an estimated $72.2K and bringing the position to 3,485 shares worth $747K. The position accounts for 0.07% of the portfolio, ranked #141.

Compass Ion Advisors first reported a position in AME in Q3 2024 and has held it in 7 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Compass Ion Advisors held 3,485 shares of Ametek worth $747K as of Q1 2026.
  • Compass Ion Advisors bought 325 Ametek shares in Q1 2026, an estimated $72.2K.
  • Ametek made up 0.07% of Compass Ion Advisors's portfolio in Q1 2026, its #141 holding.
  • Compass Ion Advisors first reported a position in Ametek in Q3 2024 and has held it in 7 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.