Edmond de Rothschild Holding’s Ametek AME Stock Holding History

Edmond de Rothschild Holding’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	$913K	Buy	4,260 +1,243	+41%	+$276K	0.01%	295
2025 Q4	$619K	Sell	3,017 -685	-19%	-$133K	0.01%	318
2025 Q3	$696K	Buy	3,702 +500	+16%	+$92K	0.01%	320
2025 Q2	$579K	Buy	3,202 +502	+19%	+$86.4K	0.01%	320
2025 Q1	$465K	Buy	2,700 +700	+35%	+$127K	0.01%	328
2024 Q4	$361K	Buy	+2,000	New	+$364K	0.01%	358
2024 Q2	–	Sell	-872	Closed	-$159K	–	667
2024 Q1	$159K	Buy	872 +74	+9%	+$12.7K	﹤0.01%	445
2023 Q4	$132K	Buy	798 +3	+0.4%	+$457	﹤0.01%	474
2023 Q3	$117K	Sell	795 -240	-23%	-$37.5K	﹤0.01%	467
2023 Q2	$168K	Sell	1,035 -36	-3%	-$5.26K	﹤0.01%	458
2023 Q1	$156K	Buy	1,071 +65	+6%	+$9.24K	﹤0.01%	464
2022 Q4	$141K	Buy	1,006 +155	+18%	+$20.5K	﹤0.01%	515
2022 Q3	$97K	Buy	+851	New	+$102K	﹤0.01%	575
2018 Q2	–	Sell	-2,882	Closed	-$219K	–	745
2018 Q1	$219K	Buy	2,882 +167	+6%	+$12.7K	0.01%	455
2017 Q4	$197K	Sell	2,715 -285	-10%	-$19.9K	0.01%	495
2017 Q3	$198K	Buy	3,000 +500	+20%	+$31.6K	0.01%	499
2017 Q2	$151K	Buy	+2,500	New	+$147K	﹤0.01%	514

Other funds holding AME

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley 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