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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
Q2 		$843K Buy
3,486
+1
+0% +$230 0.07% 136
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Ion Advisors's AME Position: Q2 2026 in Review

Compass Ion Advisors increased its Ametek (AME) stake by 0.03% in Q2 2026, buying an estimated $230 and bringing the position to 3,486 shares worth $843K. The position accounts for 0.07% of the portfolio, ranked #136.

Compass Ion Advisors first reported a position in AME in Q3 2024 and has held it in 8 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Compass Ion Advisors held 3,486 shares of Ametek worth $843K as of Q2 2026.
  • Compass Ion Advisors bought 1 Ametek share in Q2 2026, an estimated $230.
  • Ametek made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #136 holding.
  • Compass Ion Advisors first reported a position in Ametek in Q3 2024 and has held it in 8 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.