Diversified Trust’s Ametek AME Stock Holding History

Diversified Trust’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	$1.79M	Buy	7,397 +490	+7%	+$113K	0.03%	309
2026 Q1	$1.48M	Sell	6,907 -560	-7%	-$124K	0.03%	337
2025 Q4	$1.53M	Sell	7,467 -1,007	-12%	-$196K	0.03%	319
2025 Q3	$1.59M	Sell	8,474 -872	-9%	-$160K	0.03%	302
2025 Q2	$1.69M	Buy	9,346 +309	+3%	+$53.2K	0.04%	266
2025 Q1	$1.56M	Sell	9,037 -581	-6%	-$106K	0.04%	254
2024 Q4	$1.73M	Sell	9,618 -2,324	-19%	-$423K	0.04%	253
2024 Q3	$2.05M	Buy	11,942 +3	+0%	+$501	0.05%	226
2024 Q2	$1.99M	Buy	11,939 +333	+3%	+$57.5K	0.06%	204
2024 Q1	$2.12M	Sell	11,606 -2,499	-18%	-$430K	0.06%	180
2023 Q4	$2.33M	Buy	14,105 +210	+2%	+$32K	0.08%	146
2023 Q3	$2.05M	Buy	13,895 +24	+0.2%	+$3.75K	0.08%	146
2023 Q2	$2.25M	Sell	13,871 -140	-1%	-$20.4K	0.08%	140
2023 Q1	$2.04M	Sell	14,011 -127	-0.9%	-$18.1K	0.08%	142
2022 Q4	$1.98M	Sell	14,138 -1,330	-9%	-$176K	0.08%	131
2022 Q3	$1.75M	Buy	15,468 +2,414	+18%	+$289K	0.08%	122
2022 Q2	$1.44M	Hold	13,054	–	–	0.06%	160
2022 Q1	$1.74M	Sell	13,054 -1,202	-8%	-$161K	0.06%	163
2021 Q4	$2.1M	Buy	14,256 +2,217	+18%	+$303K	0.07%	139
2021 Q3	$1.49M	Buy	12,039 +189	+2%	+$25.4K	0.05%	171
2021 Q2	$1.58M	Hold	11,850	–	–	0.06%	161
2021 Q1	$1.51M	Buy	11,850 +700	+6%	+$84.5K	0.06%	158
2020 Q4	$1.35M	Hold	11,150	–	–	0.05%	157
2020 Q3	$1.11M	Hold	11,150	–	–	0.05%	167
2020 Q2	$996K	Buy	11,150 +3,006	+37%	+$252K	0.05%	155
2020 Q1	$587K	Buy	8,144 +2,170	+36%	+$196K	0.03%	186
2019 Q4	$596K	Buy	5,974 +814	+16%	+$77.1K	0.03%	212
2019 Q3	$474K	Buy	5,160 +960	+23%	+$84.7K	0.02%	197
2019 Q2	$382K	Buy	4,200 +175	+4%	+$15K	0.02%	241
2019 Q1	$334K	Buy	4,025 +176	+5%	+$13.4K	0.02%	248
2018 Q4	$261K	Buy	3,849 +436	+13%	+$31.3K	0.01%	271
2018 Q3	$270K	Hold	3,413	–	–	0.01%	266
2018 Q2	$246K	Sell	3,413 -11	-0.3%	-$815	0.02%	268
2018 Q1	$260K	Sell	3,424 -539	-14%	-$40.9K	0.02%	251
2017 Q4	$287K	Hold	3,963	–	–	0.02%	231
2017 Q3	$262K	Hold	3,963	–	–	0.02%	238
2017 Q2	$240K	Sell	3,963 -430	-10%	-$25.3K	0.02%	258
2017 Q1	$238K	Buy	+4,393	New	+$232K	0.02%	238

Other funds holding AME

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Diversified Trust's AME Position: Q2 2026 in Review

Diversified Trust increased its Ametek (AME) stake by 7.1% in Q2 2026, buying an estimated $113K and bringing the position to 7,397 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #309.

Diversified Trust first reported a position in AME in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.33M in Q4 2023. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Diversified Trust held 7,397 shares of Ametek worth $1.79M as of Q2 2026.
Diversified Trust bought 490 Ametek shares in Q2 2026, an estimated $113K.
Ametek made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #309 holding.
Diversified Trust first reported a position in Ametek in Q1 2017 and has held it in 38 quarters since.
Diversified Trust's Ametek position peaked at $2.33M in Q4 2023.
158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.