ETS
AME icon

ESL Trust Services’s Ametek AME Stock Holding History

ESL Trust Services’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 		$272K Hold
1,125
– – 0.05% 60
2026
Q1 		$241K Hold
1,125
– – 0.05% 61
2025
Q4 		$231K Hold
1,125
– – 0.04% 60
2025
Q3 		$212K Hold
1,125
– – 0.04% 64
2025
Q2 		$204K Hold
1,125
– – 0.04% 62
2025
Q1 		$194K Hold
1,125
– – 0.04% 63
2024
Q4 		$203K Buy
+1,125
New +$205K 0.05% 62

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

ESL Trust Services's AME Position: Q2 2026 in Review

ESL Trust Services held its Ametek (AME) position steady in Q2 2026 at 1,125 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #60.

ESL Trust Services first reported a position in AME in Q4 2024 and has held it in 7 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • ESL Trust Services held 1,125 shares of Ametek worth $272K as of Q2 2026.
  • ESL Trust Services left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.05% of ESL Trust Services's portfolio in Q2 2026, its #60 holding.
  • ESL Trust Services first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.