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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
Q2 		$7.13K Sell
29
-1
-3% -$230 ﹤0.01% 630
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
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

Dunhill Financial's AME Position: Q2 2026 in Review

Dunhill Financial reduced its Ametek (AME) stake by 3.3% in Q2 2026, selling an estimated $230 and leaving 29 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Dunhill Financial first reported a position in AME in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9K in Q4 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Dunhill Financial held 29 shares of Ametek worth $7.13K as of Q2 2026.
  • Dunhill Financial sold 1 Ametek share in Q2 2026, an estimated $230.
  • Ametek made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #630 holding.
  • Dunhill Financial first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Ametek position peaked at $10.9K in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.