CI
AME icon

Conning Inc’s Ametek AME Stock Holding History

Conning Inc’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 		$231K Sell
1,079
-183
-15% -$40.7K 0.01% 291
2025
Q4 		$259K Sell
1,262
-65
-5% -$12.6K 0.01% 306
2025
Q3 		$249K Hold
1,327
– – 0.01% 317
2025
Q2 		$240K Sell
1,327
-53
-4% -$9.12K 0.01% 320
2025
Q1 		$238K Hold
1,380
– – 0.01% 323
2024
Q4 		$249K Sell
1,380
-117
-8% -$21.3K 0.01% 313
2024
Q3 		$257K Sell
1,497
-3
-0.2% -$501 0.01% 320
2024
Q2 		$250K Buy
1,500
+55
+4% +$9.5K 0.01% 313
2024
Q1 		$264K Buy
1,445
+172
+14% +$29.6K 0.01% 310
2023
Q4 		$210K Buy
+1,273
New +$194K 0.01% 337
2022
Q1 		– Sell
-1,588
Closed -$233K – 429
2021
Q4 		$233K Buy
+1,588
New +$217K 0.01% 404
2021
Q3 		– Sell
-2,260
Closed -$302K – 439
2021
Q2 		$302K Sell
2,260
-267
-11% -$35.8K 0.01% 377
2021
Q1 		$323K Sell
2,527
-270
-10% -$32.6K 0.01% 366
2020
Q4 		$338K Sell
2,797
-41
-1% -$4.62K 0.01% 357
2020
Q3 		$282K Buy
2,838
+60
+2% +$5.8K 0.01% 374
2020
Q2 		$248K Sell
2,778
-20
-0.7% -$1.68K 0.01% 383
2020
Q1 		$202K Sell
2,798
-93
-3% -$8.39K 0.01% 390
2019
Q4 		$288K Buy
2,891
+270
+10% +$25.6K 0.01% 401
2019
Q3 		$241K Sell
2,621
-109
-4% -$9.62K 0.01% 437
2019
Q2 		$248K Sell
2,730
-520
-16% -$44.6K 0.01% 439
2019
Q1 		$270K Sell
3,250
-10
-0.3% -$760 0.01% 458
2018
Q4 		$221K Sell
3,260
-470
-13% -$33.7K 0.01% 475
2018
Q3 		$295K Buy
3,730
+70
+2% +$5.36K 0.01% 486
2018
Q2 		$264K Sell
3,660
-450
-11% -$33.3K 0.01% 513
2018
Q1 		$312K Sell
4,110
-150
-4% -$11.4K 0.01% 484
2017
Q4 		$309K Sell
4,260
-390
-8% -$27.2K 0.01% 500
2017
Q3 		$307K Buy
4,650
+90
+2% +$5.69K 0.01% 488
2017
Q2 		$276K Sell
4,560
-210
-4% -$12.4K 0.01% 511
2017
Q1 		$258K Buy
4,770
+170
+4% +$8.97K 0.01% 533
2016
Q4 		$224K Sell
4,600
-1,153
-20% -$54.6K 0.01% 545
2016
Q3 		$275K Buy
5,753
+150
+3% +$7.14K 0.01% 515
2016
Q2 		$259K Buy
5,603
+100
+2% +$4.81K 0.01% 509
2016
Q1 		$275K Hold
5,503
– – 0.01% 493
2015
Q4 		$295K Sell
5,503
-330
-6% -$18.1K 0.01% 470
2015
Q3 		$305K Sell
5,833
-610
-9% -$32.9K 0.01% 445
2015
Q2 		$353K Sell
6,443
-50
-0.8% -$2.68K 0.01% 459
2015
Q1 		$341K Buy
6,493
+70
+1% +$3.58K 0.01% 464
2014
Q4 		$338K Sell
6,423
-260
-4% -$13.2K 0.02% 460
2014
Q3 		$336K Buy
6,683
+600
+10% +$31.1K 0.02% 452
2014
Q2 		$318K Buy
6,083
+933
+18% +$49K 0.02% 466
2014
Q1 		$265K Buy
+5,150
New +$267K 0.02% 500

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

Conning Inc's AME Position: Q1 2026 in Review

Conning Inc reduced its Ametek (AME) stake by 15% in Q1 2026, selling an estimated $40.7K and leaving 1,079 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #291.

Conning Inc first reported a position in AME in Q1 2014 and has held it in 41 quarters since. The position peaked at $353K in Q2 2015. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Conning Inc held 1,079 shares of Ametek worth $231K as of Q1 2026.
  • Conning Inc sold 183 Ametek shares in Q1 2026, an estimated $40.7K.
  • Ametek made up 0.01% of Conning Inc's portfolio in Q1 2026, its #291 holding.
  • Conning Inc first reported a position in Ametek in Q1 2014 and has held it in 41 quarters since.
  • Conning Inc's Ametek position peaked at $353K in Q2 2015.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.