Dunhill Financial’s Ametek AME Stock Holding History

Dunhill Financial’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	$6.62K	Buy	30 +9	+43%	+$2K	﹤0.01%	590
2025 Q4	$4.22K	Buy	21 +3	+17%	+$584	﹤0.01%	616
2025 Q3	$3.44K	Hold	18	–	–	﹤0.01%	608
2025 Q2	$3.31K	Sell	18 -39	-68%	-$6.71K	﹤0.01%	602
2025 Q1	$9.76K	Sell	57 -4	-7%	-$727	﹤0.01%	426
2024 Q4	$10.9K	Buy	61 +12	+24%	+$2.19K	0.01%	361
2024 Q3	$8.38K	Buy	49 +26	+113%	+$4.34K	﹤0.01%	430
2024 Q2	$3.84K	Buy	23 +5	+28%	+$864	﹤0.01%	446
2024 Q1	$3.35K	Buy	18 +3	+20%	+$517	﹤0.01%	392
2023 Q4	$2.55K	Buy	+15	New	+$2.29K	﹤0.01%	405

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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