Daiwa Securities Group’s Ametek AME Stock Holding History

Daiwa Securities Group’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	$33.2M	Buy	154,948 +4,476	+3%	+$995K	0.1%	117
2025 Q4	$30.9M	Buy	150,472 +41,354	+38%	+$8.05M	0.1%	135
2025 Q3	$20.5M	Buy	109,118 +37,510	+52%	+$6.9M	0.07%	175
2025 Q2	$13M	Buy	71,608 +4,701	+7%	+$809K	0.05%	228
2025 Q1	$11.5M	Sell	66,907 -1,397	-2%	-$254K	0.05%	217
2024 Q4	$12.3M	Buy	68,304 +14,455	+27%	+$2.63M	0.06%	197
2024 Q3	$9.25M	Buy	53,849 +12,718	+31%	+$2.12M	0.04%	238
2024 Q2	$6.86M	Buy	41,131 +16,780	+69%	+$2.9M	0.04%	273
2024 Q1	$4.45M	Sell	24,351 -748	-3%	-$129K	0.03%	352
2023 Q4	$4.14M	Buy	25,099 +1,714	+7%	+$261K	0.03%	350
2023 Q3	$3.46M	Buy	23,385 +1,694	+8%	+$265K	0.02%	359
2023 Q2	$3.51M	Buy	21,691 +431	+2%	+$63K	0.02%	352
2023 Q1	$3.09M	Sell	21,260 -3,348	-14%	-$476K	0.02%	382
2022 Q4	$3.44M	Buy	24,608 +7,540	+44%	+$999K	0.03%	353
2022 Q3	$1.94M	Sell	17,068 -3,033	-15%	-$364K	0.02%	461
2022 Q2	$2.21M	Sell	20,101 -6,169	-23%	-$750K	0.02%	429
2022 Q1	$3.5M	Buy	26,270 +4,529	+21%	+$608K	0.02%	356
2021 Q4	$3.2M	Sell	21,741 -7,497	-26%	-$1.03M	0.02%	381
2021 Q3	$3.63M	Sell	29,238 -10,927	-27%	-$1.47M	0.02%	330
2021 Q2	$5.36M	Buy	40,165 +5,241	+15%	+$702K	0.04%	227
2021 Q1	$4.46M	Buy	34,924 +770	+2%	+$92.9K	0.03%	233
2020 Q4	$4.13M	Sell	34,154 -3,747	-10%	-$422K	0.03%	238
2020 Q3	$3.77M	Sell	37,901 -88,790	-70%	-$8.58M	0.03%	217
2020 Q2	$3.04M	Hold	126,691	–	–	0.06%	159
2020 Q1	$9.12M	Buy	126,691 +13,381	+12%	+$1.21M	0.09%	103
2019 Q4	$11.3M	Sell	113,310 -53,208	-32%	-$5.04M	0.09%	99
2019 Q3	$15.3M	Buy	166,518 +4,444	+3%	+$392K	0.13%	72
2019 Q2	$14.7M	Sell	162,074 -11,623	-7%	-$996K	0.13%	74
2019 Q1	$14.4M	Sell	173,697 -11,874	-6%	-$902K	0.13%	73
2018 Q4	$12.6M	Buy	185,571 +14,681	+9%	+$1.05M	0.12%	84
2018 Q3	$13.5M	Sell	170,890 -20,145	-11%	-$1.54M	0.11%	80
2018 Q2	$13.8M	Sell	191,035 -54,343	-22%	-$4.03M	0.11%	88
2018 Q1	$18.6M	Buy	245,378 +77,673	+46%	+$5.9M	0.15%	69
2017 Q4	$12.2M	Buy	167,705 +42,129	+34%	+$2.93M	0.09%	103
2017 Q3	$8.29M	Buy	125,576 +6,734	+6%	+$426K	0.06%	155
2017 Q2	$7.2M	Buy	118,842 +66,291	+126%	+$3.91M	0.05%	161
2017 Q1	$2.84M	Buy	52,551 +46,351	+748%	+$2.44M	0.02%	282
2016 Q4	$301K	Sell	6,200 -5,810	-48%	-$275K	﹤0.01%	669
2016 Q3	$573K	Buy	12,010 +6,310	+111%	+$301K	﹤0.01%	483
2016 Q2	$264K	Hold	5,700	–	–	﹤0.01%	610
2016 Q1	$285K	Hold	5,700	–	–	﹤0.01%	589
2015 Q4	$305K	Hold	5,700	–	–	﹤0.01%	577
2015 Q3	$298K	Hold	5,700	–	–	﹤0.01%	591
2015 Q2	$312K	Hold	5,700	–	–	﹤0.01%	622
2015 Q1	$299K	Sell	5,700 -400	-7%	-$20.5K	﹤0.01%	564
2014 Q4	$321K	Sell	6,100 -400	-6%	-$20.3K	﹤0.01%	513
2014 Q3	$326K	Hold	6,500	–	–	﹤0.01%	505
2014 Q2	$340K	Sell	6,500 -800	-11%	-$42K	﹤0.01%	503
2014 Q1	$376K	Sell	7,300 -400	-5%	-$20.7K	﹤0.01%	463
2013 Q4	$406K	Hold	7,700	–	–	﹤0.01%	445
2013 Q3	$354K	Hold	7,700	–	–	﹤0.01%	487
2013 Q2	$326K	Buy	+7,700	New	+$322K	﹤0.01%	518

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Daiwa Securities Group's AME Position: Q1 2026 in Review

Daiwa Securities Group increased its Ametek (AME) stake by 3% in Q1 2026, buying an estimated $995K and bringing the position to 154,948 shares worth $33.2M. The position accounts for 0.1% of the portfolio, ranked #117.

Daiwa Securities Group first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Daiwa Securities Group held 154,948 shares of Ametek worth $33.2M as of Q1 2026.
Daiwa Securities Group bought 4,476 Ametek shares in Q1 2026, an estimated $995K.
Ametek made up 0.1% of Daiwa Securities Group's portfolio in Q1 2026, its #117 holding.
Daiwa Securities Group first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.