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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
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

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

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

Cove Private Wealth reduced its Ametek (AME) stake by 0.49% in Q2 2026, selling an estimated $13.8K and leaving 12,190 shares worth $2.95M. The position accounts for 0.57% of the portfolio, ranked #33.

Cove Private Wealth first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Cove Private Wealth held 12,190 shares of Ametek worth $2.95M as of Q2 2026.
  • Cove Private Wealth sold 60 Ametek shares in Q2 2026, an estimated $13.8K.
  • Ametek made up 0.57% of Cove Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Cove Private Wealth first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.