Compass Ion Advisors
AME icon

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
Q3 		$864K Hold
3,486
– – 0.07% 137
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

James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Compass Ion Advisors's AME Position: Q3 2026 in Review

Compass Ion Advisors held its Ametek (AME) position steady in Q3 2026 at 3,486 shares worth $864K. The position accounts for 0.07% of the portfolio, ranked #137.

Compass Ion Advisors first reported a position in AME in Q3 2024 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Compass Ion Advisors held 3,486 shares of Ametek worth $864K as of Q3 2026.
  • Compass Ion Advisors left its Ametek share count unchanged in Q3 2026.
  • Ametek made up 0.07% of Compass Ion Advisors's portfolio in Q3 2026, its #137 holding.
  • Compass Ion Advisors first reported a position in Ametek in Q3 2024 and has held it in 9 quarters since.
  • 277 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.