Cooper Financial Group
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
Q3 		$290K Buy
1,172
+10
+0.9% +$2.42K 0.02% 354
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% +$5.94K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Cooper Financial Group's AME Position: Q3 2026 in Review

Cooper Financial Group increased its Ametek (AME) stake by 0.86% in Q3 2026, buying an estimated $2.42K and bringing the position to 1,172 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #354.

Cooper Financial Group first reported a position in AME in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.05M in Q4 2023. 827 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Cooper Financial Group held 1,172 shares of Ametek worth $290K as of Q3 2026.
  • Cooper Financial Group bought 10 Ametek shares in Q3 2026, an estimated $2.42K.
  • Ametek made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #354 holding.
  • Cooper Financial Group first reported a position in Ametek in Q1 2020 and has held it in 27 quarters since.
  • Cooper Financial Group's Ametek position peaked at $1.05M in Q4 2023.
  • 827 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.