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Drake & Associates’s Ametek AME Stock Holding History

Drake & Associates’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 		$790K Sell
3,265
-3,118
-49% -$718K 0.13% 53
2026
Q1 		$1.37M Sell
6,383
-3,181
-33% -$707K 0.26% 34
2025
Q4 		$1.96M Sell
9,564
-4,729
-33% -$920K 0.39% 31
2025
Q3 		$2.83M Sell
14,293
-1,129
-7% -$208K 0.59% 27
2025
Q2 		$2.79M Buy
15,422
+6,351
+70% +$1.09M 0.68% 26
2025
Q1 		$1.56M Buy
9,071
+2,237
+33% +$407K 0.44% 36
2024
Q4 		$1.26M Buy
+6,834
New +$1.24M 0.36% 37

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

Drake & Associates's AME Position: Q2 2026 in Review

Drake & Associates reduced its Ametek (AME) stake by 49% in Q2 2026, selling an estimated $718K and leaving 3,265 shares worth $790K. The position accounts for 0.13% of the portfolio, ranked #53.

Drake & Associates first reported a position in AME in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2025. 1,190 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Drake & Associates held 3,265 shares of Ametek worth $790K as of Q2 2026.
  • Drake & Associates sold 3,118 Ametek shares in Q2 2026, an estimated $718K.
  • Ametek made up 0.13% of Drake & Associates's portfolio in Q2 2026, its #53 holding.
  • Drake & Associates first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
  • Drake & Associates's Ametek position peaked at $2.83M in Q3 2025.
  • 1,190 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.