Cove Private Wealth’s Ametek AME Stock Holding History

Cove 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 Q1	$2.63M	Hold	12,250	–	–	0.6%	32
2025 Q4	$2.52M	Buy	12,250 +1,250	+11%	+$243K	0.75%	32
2025 Q3	$2.07M	Hold	11,000	–	–	0.66%	36
2025 Q2	$1.99M	Hold	11,000	–	–	0.7%	35
2025 Q1	$1.89M	Hold	11,000	–	–	1%	25
2024 Q4	$1.98M	Hold	11,000	–	–	1.19%	22
2024 Q3	$1.89M	Hold	11,000	–	–	1.47%	19
2024 Q2	$1.83M	Hold	11,000	–	–	1.47%	19
2024 Q1	$2.01M	Hold	11,000	–	–	1.72%	17
2023 Q4	$1.81M	Buy	+11,000	New	+$1.68M	1.72%	18

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Cove Private Wealth's AME Position: Q1 2026 in Review

Cove Private Wealth held its Ametek (AME) position steady in Q1 2026 at 12,250 shares worth $2.63M. The position accounts for 0.6% of the portfolio, ranked #32.

Cove Private Wealth first reported a position in AME in Q4 2023 and has held it in 10 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Cove Private Wealth held 12,250 shares of Ametek worth $2.63M as of Q1 2026.
Cove Private Wealth left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.6% of Cove Private Wealth's portfolio in Q1 2026, its #32 holding.
Cove Private Wealth first reported a position in Ametek in Q4 2023 and has held it in 10 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.