DRW Securities’s Ametek AME Stock Holding History

DRW Securities’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	–	Sell	-1,614	Closed	-$342K	–	955
2026 Q1	$342K	Sell	1,614 -506	-24%	-$112K	﹤0.01%	822
2025 Q4	$435K	Sell	2,120 -387	-15%	-$75.3K	0.01%	511
2025 Q3	$471K	Buy	+2,507	New	+$461K	0.01%	648
2024 Q4	–	Sell	-2,459	Closed	-$422K	–	581
2024 Q3	$422K	Buy	+2,459	New	+$410K	0.01%	393
2018 Q1	–	Sell	-3,240	Closed	-$235K	–	183
2017 Q4	$235K	Buy	+3,240	New	+$226K	0.02%	371

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

DRW Securities's AME Position: Q2 2026 in Review

DRW Securities sold out of Ametek (AME) in Q2 2026, closing a stake of 1,614 shares — an estimated $342K sold.

DRW Securities first reported a position in AME in Q4 2017 and held it in 5 quarters. The position peaked at $471K in Q3 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

DRW Securities reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,614 Ametek shares in Q2 2026, an estimated $342K.
DRW Securities first reported a position in Ametek in Q4 2017 and held it in 5 quarters.
DRW Securities's Ametek position peaked at $471K in Q3 2025.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.