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Exchange Traded Concepts’s Ametek AME Stock Holding History

Exchange Traded Concepts’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 		$2.23M Buy
9,215
+1,961
+27% +$452K 0.01% 679
2026
Q1 		$1.55M Buy
7,254
+633
+10% +$141K 0.01% 665
2025
Q4 		$1.36M Buy
6,621
+557
+9% +$108K 0.01% 687
2025
Q3 		$1.14M Buy
6,064
+4,954
+446% +$912K 0.01% 726
2025
Q2 		$201K Sell
1,110
-24,860
-96% -$4.28M ﹤0.01% 1170
2025
Q1 		$4.47M Buy
25,970
+25,153
+3,079% +$4.57M 0.08% 224
2024
Q4 		$147K Sell
817
-5,728
-88% -$1.04M ﹤0.01% 1063
2024
Q3 		$1.12M Buy
+6,545
New +$1.09M 0.03% 466
2024
Q1 		– Sell
-17
Closed -$2.8K – 1242
2023
Q4 		$2.8K Buy
17
+3
+21% +$457 ﹤0.01% 1183
2023
Q3 		$2.07K Hold
14
– – ﹤0.01% 1278
2023
Q2 		$2.27K Buy
14
+2
+17% +$292 ﹤0.01% 1277
2023
Q1 		$1.74K Buy
12
+2
+20% +$284 ﹤0.01% 1110
2022
Q4 		$1.4K Buy
+10
New +$1.32K ﹤0.01% 1156
2022
Q3 		– Sell
-31
Closed -$3K – 1153
2022
Q2 		$3K Sell
31
-19
-38% -$2.31K ﹤0.01% 1195
2022
Q1 		$7K Hold
50
– – ﹤0.01% 1145
2021
Q4 		$7K Buy
+50
New +$6.84K ﹤0.01% 1151
2021
Q3 		– Sell
-54
Closed -$7K – 1099
2021
Q2 		$7K Sell
54
-12
-18% -$1.61K ﹤0.01% 1077
2021
Q1 		$8K Sell
66
-135
-67% -$16.3K ﹤0.01% 997
2020
Q4 		$24K Buy
+201
New +$22.6K ﹤0.01% 826
2020
Q2 		– Sell
-5
Closed – – 761
2020
Q1 		$0 Buy
+5
New +$451 ﹤0.01% 536

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Exchange Traded Concepts's AME Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ametek (AME) stake by 27% in Q2 2026, buying an estimated $452K and bringing the position to 9,215 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #679.

Exchange Traded Concepts first reported a position in AME in Q1 2020 and has held it in 20 quarters since. The position peaked at $4.47M in Q1 2025. 226 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Exchange Traded Concepts held 9,215 shares of Ametek worth $2.23M as of Q2 2026.
  • Exchange Traded Concepts bought 1,961 Ametek shares in Q2 2026, an estimated $452K.
  • Ametek made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #679 holding.
  • Exchange Traded Concepts first reported a position in Ametek in Q1 2020 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Ametek position peaked at $4.47M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.