Erste Asset Management’s Ametek AME Stock Holding History

Erste Asset Management’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	$6.38M	Sell	26,737 -5,301	-17%	-$1.22M	0.05%	279
2026 Q1	$6.73M	Sell	32,038 -12,085	-27%	-$2.69M	0.06%	227
2025 Q4	$9.16M	Buy	44,123 +29,002	+192%	+$5.64M	0.08%	196
2025 Q3	$2.83M	Sell	15,121 -105,464	-87%	-$19.4M	0.03%	316
2025 Q2	$21.8M	Buy	120,585 +27,046	+29%	+$4.65M	0.18%	118
2025 Q1	$16.1M	Buy	93,539 +809	+0.9%	+$147K	0.21%	113
2024 Q4	$16.8M	Buy	92,730 +5,500	+6%	+$1M	0.21%	116
2024 Q3	$15M	Sell	87,230 -61,800	-41%	-$10.3M	0.18%	137
2024 Q2	$24.8M	Hold	149,030	–	–	0.33%	83
2024 Q1	$27.3M	Sell	149,030 -9,000	-6%	-$1.55M	0.37%	81
2023 Q4	$26.1M	Buy	158,030 +59,030	+60%	+$9M	0.38%	82
2023 Q3	$14.7M	Hold	99,000	–	–	0.25%	108
2023 Q2	$15.9M	Buy	99,000 +82,000	+482%	+$12M	0.28%	100
2023 Q1	$2.43M	Hold	17,000	–	–	0.05%	275
2022 Q4	$2.39M	Hold	17,000	–	–	0.05%	265
2022 Q3	$1.93M	Buy	17,000 +1,000	+6%	+$120K	0.04%	284
2022 Q2	$1.77M	Buy	16,000 +1,700	+12%	+$207K	0.04%	293
2022 Q1	$1.94M	Buy	14,300 +7,600	+113%	+$1.02M	0.04%	299
2021 Q4	$988K	Sell	6,700 -352	-5%	-$48.2K	0.02%	357
2021 Q3	$893K	Sell	7,052 -106,439	-94%	-$14.3M	0.02%	345
2021 Q2	$15.1M	Buy	113,491 +834	+0.7%	+$112K	0.3%	95
2021 Q1	$14.4M	Buy	112,657 +10,089	+10%	+$1.22M	0.35%	89
2020 Q4	$12.2M	Sell	102,568 -12,228	-11%	-$1.38M	0.34%	90
2020 Q3	$11.5M	Buy	114,796 +12,125	+12%	+$1.17M	0.39%	82
2020 Q2	$9.05M	Buy	102,671 +26,971	+36%	+$2.26M	0.36%	88
2020 Q1	$5.58M	Buy	75,700 +10,000	+15%	+$902K	0.32%	95
2019 Q4	$6.57M	Sell	65,700 -2,000	-3%	-$190K	0.29%	86
2019 Q3	$6.19M	Hold	67,700	–	–	0.33%	81
2019 Q2	$5.98M	Hold	67,700	–	–	0.32%	85
2019 Q1	$5.57M	Sell	67,700 -4,000	-6%	-$304K	0.31%	89
2018 Q4	$4.83M	Buy	+71,700	New	+$5.14M	0.32%	75

Other funds holding AME

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Erste Asset Management's AME Position: Q2 2026 in Review

Erste Asset Management reduced its Ametek (AME) stake by 17% in Q2 2026, selling an estimated $1.22M and leaving 26,737 shares worth $6.38M. The position accounts for 0.05% of the portfolio, ranked #279.

Erste Asset Management first reported a position in AME in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.3M in Q1 2024. 403 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Erste Asset Management held 26,737 shares of Ametek worth $6.38M as of Q2 2026.
Erste Asset Management sold 5,301 Ametek shares in Q2 2026, an estimated $1.22M.
Ametek made up 0.05% of Erste Asset Management's portfolio in Q2 2026, its #279 holding.
Erste Asset Management first reported a position in Ametek in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Ametek position peaked at $27.3M in Q1 2024.
403 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.