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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Covestor's AME Position: Q1 2026 in Review

Covestor reduced its Ametek (AME) stake by 37% in Q1 2026, selling an estimated $20.7K and leaving 161 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #883.

Covestor first reported a position in AME in Q4 2021 and has held it in 18 quarters since. The position peaked at $52K in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Covestor held 161 shares of Ametek worth $35K as of Q1 2026.
  • Covestor sold 93 Ametek shares in Q1 2026, an estimated $20.7K.
  • Ametek made up 0.02% of Covestor's portfolio in Q1 2026, its #883 holding.
  • Covestor first reported a position in Ametek in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Ametek position peaked at $52K in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.