CFG
AME icon

Cooper Financial Group’s Ametek AME Stock Holding History

Cooper Financial Group’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 		$281K Buy
1,162
+18
+2% +$4.15K 0.02% 350
2026
Q1 		$245K Buy
1,144
+31
+3% +$6.89K 0.02% 366
2025
Q4 		$228K Buy
1,113
+21
+2% +$4.09K 0.02% 347
2025
Q3 		$205K Sell
1,092
-2,820
-72% -$519K 0.02% 373
2025
Q2 		$708K Sell
3,912
-2,092
-35% -$360K 0.08% 194
2025
Q1 		$1.03M Buy
6,004
+233
+4% +$42.4K 0.14% 142
2024
Q4 		$1.04M Buy
5,771
+376
+7% +$68.5K 0.13% 138
2024
Q3 		$926K Sell
5,395
-286
-5% -$47.7K 0.12% 152
2024
Q2 		$947K Buy
5,681
+478
+9% +$82.6K 0.14% 133
2024
Q1 		$952K Sell
5,203
-1,181
-18% -$203K 0.16% 127
2023
Q4 		$1.05M Buy
6,384
+39
+0.6% +$5.95K 0.19% 106
2023
Q3 		$937K Buy
6,345
+313
+5% +$48.9K 0.23% 109
2023
Q2 		$976K Buy
6,032
+161
+3% +$23.5K 0.24% 101
2023
Q1 		$853K Buy
5,871
+545
+10% +$77.5K 0.23% 104
2022
Q4 		$744K Buy
5,326
+108
+2% +$14.3K 0.23% 107
2022
Q3 		$592K Buy
5,218
+389
+8% +$46.6K 0.21% 113
2022
Q2 		$531K Sell
4,829
-126
-3% -$15.3K 0.19% 121
2022
Q1 		$660K Buy
4,955
+643
+15% +$86.4K 0.25% 97
2021
Q4 		$634K Buy
4,312
+23
+0.5% +$3.15K 0.24% 97
2021
Q3 		$532K Buy
4,289
+322
+8% +$43.3K 0.11% 125
2021
Q2 		$530K Buy
3,967
+229
+6% +$30.7K 0.11% 117
2021
Q1 		$477K Sell
3,738
-74
-2% -$8.93K 0.11% 126
2020
Q4 		$461K Sell
3,812
-49
-1% -$5.52K 0.09% 160
2020
Q3 		$384K Sell
3,861
-167
-4% -$16.1K 0.11% 128
2020
Q2 		$360K Buy
4,028
+1,009
+33% +$84.6K 0.12% 121
2020
Q1 		$217K Buy
+3,019
New +$272K 0.09% 135

Other funds holding AME

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cooper Financial Group's AME Position: Q2 2026 in Review

Cooper Financial Group increased its Ametek (AME) stake by 1.6% in Q2 2026, buying an estimated $4.15K and bringing the position to 1,162 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #350.

Cooper Financial Group first reported a position in AME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.05M in Q4 2023. 135 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Cooper Financial Group held 1,162 shares of Ametek worth $281K as of Q2 2026.
  • Cooper Financial Group bought 18 Ametek shares in Q2 2026, an estimated $4.15K.
  • Ametek made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #350 holding.
  • Cooper Financial Group first reported a position in Ametek in Q1 2020 and has held it in 26 quarters since.
  • Cooper Financial Group's Ametek position peaked at $1.05M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.