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CreativeOne Wealth’s Ametek AME Stock Holding History

CreativeOne 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
Q1 		$313K Buy
1,461
+12
+0.8% +$2.67K 0.01% 966
2025
Q4 		$297K Sell
1,449
-23
-2% -$4.47K 0.01% 949
2025
Q3 		$277K Sell
1,472
-1,544
-51% -$284K 0.01% 983
2025
Q2 		$546K Buy
3,016
+274
+10% +$47.1K 0.01% 706
2025
Q1 		$472K Buy
2,742
+544
+25% +$98.9K 0.01% 706
2024
Q4 		$396K Buy
2,198
+30
+1% +$5.46K 0.01% 775
2024
Q3 		$372K Buy
+2,168
New +$362K 0.01% 721
2024
Q2 		– Sell
-2,123
Closed -$388K – 770
2024
Q1 		$388K Buy
+2,123
New +$366K 0.02% 643
2023
Q3 		– Sell
-2,902
Closed -$470K – 574
2023
Q2 		$470K Buy
2,902
+144
+5% +$21K 0.02% 512
2023
Q1 		$401K Buy
2,758
+210
+8% +$29.9K 0.02% 529
2022
Q4 		$356K Buy
2,548
+82
+3% +$10.9K 0.02% 528
2022
Q3 		$280K Buy
2,466
+225
+10% +$27K 0.02% 564
2022
Q2 		$246K Sell
2,241
-589
-21% -$71.6K 0.01% 618
2022
Q1 		$377K Buy
2,830
+38
+1% +$5.11K 0.02% 511
2021
Q4 		$411K Buy
2,792
+617
+28% +$84.4K 0.02% 503
2021
Q3 		$270K Buy
+2,175
New +$292K 0.02% 583

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

CreativeOne Wealth's AME Position: Q1 2026 in Review

CreativeOne Wealth increased its Ametek (AME) stake by 0.83% in Q1 2026, buying an estimated $2.67K and bringing the position to 1,461 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #966.

CreativeOne Wealth first reported a position in AME in Q3 2021 and has held it in 16 quarters since. The position peaked at $546K in Q2 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • CreativeOne Wealth held 1,461 shares of Ametek worth $313K as of Q1 2026.
  • CreativeOne Wealth bought 12 Ametek shares in Q1 2026, an estimated $2.67K.
  • Ametek made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #966 holding.
  • CreativeOne Wealth first reported a position in Ametek in Q3 2021 and has held it in 16 quarters since.
  • CreativeOne Wealth's Ametek position peaked at $546K in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.