EDRH
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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
Q2 		$796K Sell
3,289
-971
-23% -$224K 0.01% 325
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
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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's AME Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Ametek (AME) stake by 23% in Q2 2026, selling an estimated $224K and leaving 3,289 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #325.

Edmond de Rothschild Holding first reported a position in AME in Q2 2017 and has held it in 18 quarters since. The position peaked at $913K in Q1 2026. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Edmond de Rothschild Holding held 3,289 shares of Ametek worth $796K as of Q2 2026.
  • Edmond de Rothschild Holding sold 971 Ametek shares in Q2 2026, an estimated $224K.
  • Ametek made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #325 holding.
  • Edmond de Rothschild Holding first reported a position in Ametek in Q2 2017 and has held it in 18 quarters since.
  • Edmond de Rothschild Holding's Ametek position peaked at $913K in Q1 2026.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.