Dixon Mitchell Investment Counsel’s Ametek AME Stock Holding History

Dixon Mitchell Investment Counsel’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	$99.9M	Buy	413,030 +13,246	+3%	+$3.05M	3.25%	11
2026 Q1	$85.7M	Sell	399,784 -1,955	-0.5%	-$434K	2.98%	14
2025 Q4	$82.5M	Buy	401,739 +265	+0.1%	+$51.6K	2.72%	15
2025 Q3	$75.5M	Buy	401,474 +2,888	+0.7%	+$531K	2.69%	15
2025 Q2	$72.1M	Buy	398,586 +11,292	+3%	+$1.94M	2.8%	14
2025 Q1	$66.7M	Buy	387,294 +3,687	+1%	+$670K	3.01%	11
2024 Q4	$69.1M	Sell	383,607 -6,721	-2%	-$1.22M	3.2%	10
2024 Q3	$67.1M	Buy	390,328 +8,705	+2%	+$1.45M	3.05%	11
2024 Q2	$63.9M	Buy	381,623 +128,246	+51%	+$22.2M	3.21%	11
2024 Q1	$46.3M	Buy	+253,377	New	+$43.6M	2.31%	19

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dixon Mitchell Investment Counsel's AME Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel increased its Ametek (AME) stake by 3.3% in Q2 2026, buying an estimated $3.05M and bringing the position to 413,030 shares worth $99.9M. The position accounts for 3.25% of the portfolio, ranked #11.

Dixon Mitchell Investment Counsel first reported a position in AME in Q1 2024 and has held it in 10 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Dixon Mitchell Investment Counsel held 413,030 shares of Ametek worth $99.9M as of Q2 2026.
Dixon Mitchell Investment Counsel bought 13,246 Ametek shares in Q2 2026, an estimated $3.05M.
Ametek made up 3.25% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #11 holding.
Dixon Mitchell Investment Counsel first reported a position in Ametek in Q1 2024 and has held it in 10 quarters since.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.