Empowered Funds’s Ametek AME Stock Holding History

Empowered Funds’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	$5.19M	Buy	+24,212	New	+$5.38M	0.03%	617
2025 Q4	–	Sell	-24,931	Closed	-$4.69M	–	1036
2025 Q3	$4.69M	Buy	24,931 +5,532	+29%	+$1.02M	0.05%	505
2025 Q2	$3.51M	Buy	19,399 +2,873	+17%	+$494K	0.04%	571
2025 Q1	$2.84M	Sell	16,526 -10,656	-39%	-$1.94M	0.04%	579
2024 Q4	$4.9M	Buy	27,182 +14,834	+120%	+$2.7M	0.07%	381
2024 Q3	$2.12M	Buy	12,348 +2,440	+25%	+$407K	0.03%	657
2024 Q2	$1.65M	Buy	9,908 +844	+9%	+$146K	0.03%	670
2024 Q1	$1.66M	Buy	9,064 +1,162	+15%	+$200K	0.03%	677
2023 Q4	$1.3M	Sell	7,902 -9,899	-56%	-$1.51M	0.03%	670
2023 Q3	$2.63M	Buy	17,801 +707	+4%	+$110K	0.08%	364
2023 Q2	$2.77M	Buy	17,094 +11,816	+224%	+$1.73M	0.1%	300
2023 Q1	$767K	Buy	5,278 +310	+6%	+$44.1K	0.05%	340
2022 Q4	$694K	Buy	4,968 +842	+20%	+$112K	0.1%	320
2022 Q3	$468K	Buy	+4,126	New	+$495K	0.05%	258

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