EL
AME icon

EWA LLC’s Ametek AME Stock Holding History

EWA LLC’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 		$309K Sell
1,279
-6
-0.5% -$1.38K 0.06% 202
2026
Q1 		$276K Sell
1,285
-72
-5% -$16K 0.06% 182
2025
Q4 		$279K Buy
1,357
+5
+0.4% +$973 0.07% 163
2025
Q3 		$254K Sell
1,352
-9
-0.7% -$1.66K 0.07% 160
2025
Q2 		$246K Sell
1,361
-21
-2% -$3.61K 0.08% 148
2025
Q1 		$238K Buy
1,382
+65
+5% +$11.8K 0.09% 122
2024
Q4 		$237K Sell
1,317
-1
-0.1% -$182 0.09% 124
2024
Q3 		$255K Buy
1,318
+4
+0.3% +$668 0.09% 115
2024
Q2 		$226K Buy
1,314
+8
+0.6% +$1.38K 0.09% 111
2024
Q1 		$223K Buy
1,306
+3
+0.2% +$517 0.1% 106
2023
Q4 		$218K Buy
+1,303
New +$199K 0.11% 100

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

EWA LLC's AME Position: Q2 2026 in Review

EWA LLC reduced its Ametek (AME) stake by 0.47% in Q2 2026, selling an estimated $1.38K and leaving 1,279 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #202.

EWA LLC first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • EWA LLC held 1,279 shares of Ametek worth $309K as of Q2 2026.
  • EWA LLC sold 6 Ametek shares in Q2 2026, an estimated $1.38K.
  • Ametek made up 0.06% of EWA LLC's portfolio in Q2 2026, its #202 holding.
  • EWA LLC first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.