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Cresset Asset Management’s Ametek AME Stock Holding History

Cresset Asset Management’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 		$34.1M Buy
140,987
+9,883
+8% +$2.28M 0.12% 113
2026
Q1 		$28.1M Buy
131,104
+1,151
+0.9% +$256K 0.12% 111
2025
Q4 		$26.7M Buy
129,953
+25,603
+25% +$4.98M 0.11% 110
2025
Q3 		$19.6M Buy
104,350
+3,870
+4% +$712K 0.09% 140
2025
Q2 		$18.2M Sell
100,480
-6,319
-6% -$1.09M 0.09% 141
2025
Q1 		$18.4M Sell
106,799
-517
-0.5% -$94K 0.09% 142
2024
Q4 		$19.3M Sell
107,316
-1,815
-2% -$331K 0.09% 139
2024
Q3 		$18.7M Buy
109,131
+6,637
+6% +$1.11M 0.07% 178
2024
Q2 		$17.1M Buy
102,494
+4,537
+5% +$784K 0.07% 178
2024
Q1 		$17.9M Buy
97,957
+18,252
+23% +$3.14M 0.09% 161
2023
Q4 		$13.1M Buy
79,705
+11,003
+16% +$1.68M 0.08% 173
2023
Q3 		$10.2M Buy
68,702
+21,088
+44% +$3.29M 0.04% 209
2023
Q2 		$7.71M Buy
47,614
+45,697
+2,384% +$6.67M 0.01% 314
2023
Q1 		$279K Sell
1,917
-1,952
-50% -$277K 0.01% 651
2022
Q4 		$294K Sell
3,869
-196
-5% -$26K ﹤0.01% 534
2022
Q3 		$461K Sell
4,065
-123
-3% -$14.7K 0.01% 533
2022
Q2 		$460K Buy
4,188
+291
+7% +$35.4K 0.01% 589
2022
Q1 		$519K Buy
3,897
+730
+23% +$98.1K 0.01% 595
2021
Q4 		$466K Buy
3,167
+440
+16% +$60.2K ﹤0.01% 722
2021
Q3 		$338K Buy
2,727
+184
+7% +$24.7K ﹤0.01% 793
2021
Q2 		$339K Buy
2,543
+294
+13% +$39.4K ﹤0.01% 723
2021
Q1 		$287K Buy
2,249
+556
+33% +$67.1K ﹤0.01% 695
2020
Q4 		$205K Buy
+1,693
New +$191K ﹤0.01% 712
2019
Q2 		– Sell
-643
Closed -$53K – 527
2019
Q1 		$53K Buy
643
+476
+285% +$36.2K ﹤0.01% 751
2018
Q4 		$11K Buy
+167
New +$12K ﹤0.01% 826

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

Cresset Asset Management's AME Position: Q2 2026 in Review

Cresset Asset Management increased its Ametek (AME) stake by 7.5% in Q2 2026, buying an estimated $2.28M and bringing the position to 140,987 shares worth $34.1M. The position accounts for 0.12% of the portfolio, ranked #113.

Cresset Asset Management first reported a position in AME in Q4 2018 and has held it in 25 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Cresset Asset Management held 140,987 shares of Ametek worth $34.1M as of Q2 2026.
  • Cresset Asset Management bought 9,883 Ametek shares in Q2 2026, an estimated $2.28M.
  • Ametek made up 0.12% of Cresset Asset Management's portfolio in Q2 2026, its #113 holding.
  • Cresset Asset Management first reported a position in Ametek in Q4 2018 and has held it in 25 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.