FHA
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Flagship Harbor Advisors’s Ametek AME Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-155
Closed -$31.8K – 790
2025
Q4 		$31.8K Buy
+155
New +$30.2K ﹤0.01% 1192
2020
Q3 		– Sell
-192
Closed -$17K – 1911
2020
Q2 		$17K Buy
+192
New +$16.1K ﹤0.01% 1189

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Flagship Harbor Advisors's AME Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ametek (AME) in Q1 2026, closing a stake of 155 shares — an estimated $31.8K sold.

Flagship Harbor Advisors first reported a position in AME in Q2 2020 and held it in 2 quarters. The position peaked at $31.8K in Q4 2025. 1,158 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 155 Ametek shares in Q1 2026, an estimated $31.8K.
  • Flagship Harbor Advisors first reported a position in Ametek in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Ametek position peaked at $31.8K in Q4 2025.
  • 1,158 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.