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AME icon

Covestor’s Ametek AME Stock Holding History

Covestor’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 		$16K Sell
67
-94
-58% -$21.7K 0.01% 1261
2026
Q1 		$35K Sell
161
-93
-37% -$20.7K 0.02% 883
2025
Q4 		$52K Buy
254
+40
+19% +$7.78K 0.03% 895
2025
Q3 		$40K Sell
214
-63
-23% -$11.6K 0.02% 1004
2025
Q2 		$50K Buy
277
+126
+83% +$21.7K 0.03% 887
2025
Q1 		$26K Buy
151
+15
+11% +$2.73K 0.02% 1098
2024
Q4 		$25K Buy
136
+12
+10% +$2.19K 0.02% 1104
2024
Q3 		$21K Buy
124
+3
+2% +$501 0.01% 1183
2024
Q2 		$20K Buy
121
+1
+0.8% +$173 0.01% 1192
2024
Q1 		$22K Sell
120
-179
-60% -$30.8K 0.01% 1178
2023
Q4 		$49K Buy
299
+178
+147% +$27.1K 0.03% 860
2023
Q3 		$18K Hold
121
– – 0.01% 1142
2023
Q2 		$20K Sell
121
-1
-0.8% -$146 0.02% 1126
2023
Q1 		$18K Sell
122
-41
-25% -$5.83K 0.02% 1030
2022
Q4 		$23K Sell
163
-6
-4% -$795 0.02% 982
2022
Q3 		$19K Buy
169
+47
+39% +$5.63K 0.02% 1000
2022
Q2 		$14K Sell
122
-90
-42% -$10.9K 0.01% 1077
2022
Q1 		$28K Buy
212
+97
+84% +$13K 0.02% 960
2021
Q4 		$17K Buy
+115
New +$15.7K 0.02% 889

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

Covestor's AME Position: Q2 2026 in Review

Covestor reduced its Ametek (AME) stake by 58% in Q2 2026, selling an estimated $21.7K and leaving 67 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1261.

Covestor first reported a position in AME in Q4 2021 and has held it in 19 quarters since. The position peaked at $52K in Q4 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Covestor held 67 shares of Ametek worth $16K as of Q2 2026.
  • Covestor sold 94 Ametek shares in Q2 2026, an estimated $21.7K.
  • Ametek made up 0.01% of Covestor's portfolio in Q2 2026, its #1261 holding.
  • Covestor first reported a position in Ametek in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ametek position peaked at $52K in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.