Corient Private Wealth
AME icon

Corient Private Wealth’s Ametek AME Stock Holding History

Corient Private Wealth’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 		$23.6M Sell
97,606
-5,310
-5% -$1.22M 0.03% 372
2026
Q1 		$21.6M Sell
102,916
-5,658
-5% -$1.26M 0.03% 384
2025
Q4 		$22.3M Sell
108,574
-85,294
-44% -$16.6M 0.03% 384
2025
Q3 		$36.4M Buy
193,868
+30,621
+19% +$5.63M 0.06% 283
2025
Q2 		$29.5M Sell
163,247
-17,055
-9% -$2.93M 0.04% 316
2025
Q1 		$31M Buy
180,302
+30,950
+21% +$5.63M 0.05% 306
2024
Q4 		$26.5M Buy
149,352
+42,014
+39% +$7.65M 0.04% 338
2024
Q3 		$18.4M Buy
107,338
+1,984
+2% +$331K 0.03% 430
2024
Q2 		$17.6M Buy
105,354
+2,159
+2% +$373K 0.03% 408
2024
Q1 		$18.9M Sell
103,195
-40
-0% -$6.89K 0.03% 404
2023
Q4 		$17M Sell
103,235
-5,074
-5% -$774K 0.03% 417
2023
Q3 		$16M Buy
108,309
+1,144
+1% +$179K 0.04% 395
2023
Q2 		$17.3M Buy
107,165
+9,356
+10% +$1.37M 0.04% 375
2023
Q1 		$14.2M Buy
97,809
+18,528
+23% +$2.63M 0.04% 372
2022
Q4 		$11.1M Buy
+79,281
New +$10.5M 0.04% 355

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

Corient Private Wealth's AME Position: Q2 2026 in Review

Corient Private Wealth reduced its Ametek (AME) stake by 5.2% in Q2 2026, selling an estimated $1.22M and leaving 97,606 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #372.

Corient Private Wealth first reported a position in AME in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.4M in Q3 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Corient Private Wealth held 97,606 shares of Ametek worth $23.6M as of Q2 2026.
  • Corient Private Wealth sold 5,310 Ametek shares in Q2 2026, an estimated $1.22M.
  • Ametek made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #372 holding.
  • Corient Private Wealth first reported a position in Ametek in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Ametek position peaked at $36.4M in Q3 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.