CF
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Covea Finance’s Ametek AME Stock Holding History

Covea Finance’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 		$14.9M Sell
61,724
-2,542
-4% -$586K 0.47% 62
2026
Q1 		$13.8M Hold
64,266
– – 0.48% 63
2025
Q4 		$13.2M Hold
64,266
– – 0.43% 65
2025
Q3 		$12.1M Hold
64,266
– – 0.42% 64
2025
Q2 		$11.6M Hold
64,266
– – 0.43% 62
2025
Q1 		$11.1M Sell
64,266
-56,857
-47% -$10.3M 0.51% 58
2024
Q4 		$21.8M Hold
121,123
– – 0.98% 33
2024
Q3 		$20.8M Sell
121,123
-39,315
-25% -$6.56M 0.91% 35
2024
Q2 		$26.7M Buy
160,438
+5,000
+3% +$864K 1.23% 30
2024
Q1 		$28.4M Sell
155,438
-15,773
-9% -$2.72M 1.34% 29
2023
Q4 		$28.2M Hold
171,211
– – 1.38% 31
2023
Q3 		$25.3M Hold
171,211
– – 1.42% 30
2023
Q2 		$27.7M Sell
171,211
-2,900
-2% -$424K 1.51% 28
2023
Q1 		$25.3M Sell
174,111
-2,013
-1% -$286K 1.44% 31
2022
Q4 		$24.6M Sell
176,124
-9,900
-5% -$1.31M 1.23% 31
2022
Q3 		$21.1M Buy
+186,024
New +$22.3M 1.11% 38

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Covea Finance's AME Position: Q2 2026 in Review

Covea Finance reduced its Ametek (AME) stake by 4% in Q2 2026, selling an estimated $586K and leaving 61,724 shares worth $14.9M. The position accounts for 0.47% of the portfolio, ranked #62.

Covea Finance first reported a position in AME in Q3 2022 and has held it in 16 quarters since. The position peaked at $28.4M in Q1 2024. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Covea Finance held 61,724 shares of Ametek worth $14.9M as of Q2 2026.
  • Covea Finance sold 2,542 Ametek shares in Q2 2026, an estimated $586K.
  • Ametek made up 0.47% of Covea Finance's portfolio in Q2 2026, its #62 holding.
  • Covea Finance first reported a position in Ametek in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Ametek position peaked at $28.4M in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.