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Costello Asset Management’s Ametek AME Stock Holding History

Costello Asset 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 		$36.5K Hold
151
– – 0.01% 300
2026
Q1 		$32.4K Hold
151
– – 0.01% 305
2025
Q4 		$31K Sell
151
-100
-40% -$19.5K 0.01% 309
2025
Q3 		$47.2K Hold
251
– – 0.02% 250
2025
Q2 		$45.4K Hold
251
– – 0.02% 246
2025
Q1 		$43.2K Buy
+251
New +$45.6K 0.02% 240

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

Costello Asset Management's AME Position: Q2 2026 in Review

Costello Asset Management held its Ametek (AME) position steady in Q2 2026 at 151 shares worth $36.5K. The position accounts for 0.01% of the portfolio, ranked #300.

Costello Asset Management first reported a position in AME in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.2K in Q3 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Costello Asset Management held 151 shares of Ametek worth $36.5K as of Q2 2026.
  • Costello Asset Management left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #300 holding.
  • Costello Asset Management first reported a position in Ametek in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Ametek position peaked at $47.2K in Q3 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.