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AME icon

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
Q2 		$354K Buy
1,464
+3
+0.2% +$691 0.01% 929
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 $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

CreativeOne Wealth's AME Position: Q2 2026 in Review

CreativeOne Wealth increased its Ametek (AME) stake by 0.21% in Q2 2026, buying an estimated $691 and bringing the position to 1,464 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #929.

CreativeOne Wealth first reported a position in AME in Q3 2021 and has held it in 17 quarters since. The position peaked at $546K in Q2 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • CreativeOne Wealth held 1,464 shares of Ametek worth $354K as of Q2 2026.
  • CreativeOne Wealth bought 3 Ametek shares in Q2 2026, an estimated $691.
  • Ametek made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #929 holding.
  • CreativeOne Wealth first reported a position in Ametek in Q3 2021 and has held it in 17 quarters since.
  • CreativeOne Wealth's Ametek position peaked at $546K in Q2 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.