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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Dixon Mitchell Investment Counsel's AME Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Ametek (AME) stake by 0.49% in Q1 2026, selling an estimated $434K and leaving 399,784 shares worth $85.7M. The position accounts for 2.98% of the portfolio, ranked #14.

Dixon Mitchell Investment Counsel first reported a position in AME in Q1 2024 and has held it in 9 quarters since. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 399,784 shares of Ametek worth $85.7M as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 1,955 Ametek shares in Q1 2026, an estimated $434K.
  • Ametek made up 2.98% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #14 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Ametek in Q1 2024 and has held it in 9 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.