Cove Private Wealth
AME icon

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
Q3 		$3.02M Hold
12,190
– – 0.53% 38
2026
Q2 		$2.95M Sell
12,190
-60
-0.5% -$13.8K 0.57% 33
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

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
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Cove Private Wealth's AME Position: Q3 2026 in Review

Cove Private Wealth held its Ametek (AME) position steady in Q3 2026 at 12,190 shares worth $3.02M. The position accounts for 0.53% of the portfolio, ranked #38.

Cove Private Wealth first reported a position in AME in Q4 2023 and has held it in 12 quarters since. 702 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Cove Private Wealth held 12,190 shares of Ametek worth $3.02M as of Q3 2026.
  • Cove Private Wealth left its Ametek share count unchanged in Q3 2026.
  • Ametek made up 0.53% of Cove Private Wealth's portfolio in Q3 2026, its #38 holding.
  • Cove Private Wealth first reported a position in Ametek in Q4 2023 and has held it in 12 quarters since.
  • 702 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.