CWM
AME icon

Connecticut Wealth Management’s Ametek AME Stock Holding History

Connecticut Wealth 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
Q2 		$997K Sell
4,119
-67
-2% -$15.4K 0.04% 163
2026
Q1 		$897K Buy
4,186
+978
+30% +$217K 0.04% 169
2025
Q4 		$659K Sell
3,208
-112
-3% -$21.8K 0.03% 199
2025
Q3 		$624K Hold
3,320
– – 0.03% 210
2025
Q2 		$601K Hold
3,320
– – 0.03% 204
2025
Q1 		$572K Hold
3,320
– – 0.03% 198
2024
Q4 		$598K Hold
3,320
– – 0.03% 172
2024
Q3 		$570K Sell
3,320
-355
-10% -$59.3K 0.03% 204
2024
Q2 		$613K Hold
3,675
– – 0.03% 199
2024
Q1 		$672K Buy
3,675
+351
+11% +$60.5K 0.04% 185
2023
Q4 		$548K Sell
3,324
-68
-2% -$10.4K 0.03% 201
2023
Q3 		$501K Sell
3,392
-32
-0.9% -$5K 0.03% 171
2023
Q2 		$554K Sell
3,424
-13
-0.4% -$1.9K 0.04% 144
2023
Q1 		$499K Hold
3,437
– – 0.04% 138
2022
Q4 		$480K Buy
3,437
+73
+2% +$9.68K 0.04% 118
2022
Q3 		$382K Buy
3,364
+1,365
+68% +$164K 0.04% 124
2022
Q2 		$220K Buy
1,999
+214
+12% +$26K 0.02% 170
2022
Q1 		$238K Sell
1,785
-1
-0.1% -$134 0.02% 167
2021
Q4 		$263K Buy
1,786
+9
+0.5% +$1.23K 0.02% 171
2021
Q3 		$220K Buy
1,777
+93
+6% +$12.5K 0.02% 189
2021
Q2 		$225K Hold
1,684
– – 0.02% 180
2021
Q1 		$215K Buy
+1,684
New +$203K 0.02% 163

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

Connecticut Wealth Management's AME Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Ametek (AME) stake by 1.6% in Q2 2026, selling an estimated $15.4K and leaving 4,119 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #163.

Connecticut Wealth Management first reported a position in AME in Q1 2021 and has held it in 22 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Connecticut Wealth Management held 4,119 shares of Ametek worth $997K as of Q2 2026.
  • Connecticut Wealth Management sold 67 Ametek shares in Q2 2026, an estimated $15.4K.
  • Ametek made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Connecticut Wealth Management first reported a position in Ametek in Q1 2021 and has held it in 22 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.