FFA
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Frazier Financial Advisors’s Ametek AME Stock Holding History

Frazier Financial 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 		$22.1K Hold
103
– – 0.01% 310
2025
Q4 		$21.1K Sell
103
-32
-24% -$6.23K 0.01% 269
2025
Q3 		$25.4K Hold
135
– – 0.02% 242
2025
Q2 		$24.4K Buy
135
+29
+27% +$4.99K 0.02% 238
2025
Q1 		$18.2K Hold
106
– – 0.01% 256
2024
Q4 		$19.2K Sell
106
-27
-20% -$4.92K 0.02% 257
2024
Q3 		$22.8K Hold
133
– – 0.02% 238
2024
Q2 		$22.2K Hold
133
– – 0.02% 270
2024
Q1 		$24.3K Hold
133
– – 0.02% 232
2023
Q4 		$21.9K Buy
+133
New +$20.3K 0.02% 224

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Frazier Financial Advisors's AME Position: Q1 2026 in Review

Frazier Financial Advisors held its Ametek (AME) position steady in Q1 2026 at 103 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #310.

Frazier Financial Advisors first reported a position in AME in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.4K in Q3 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Frazier Financial Advisors held 103 shares of Ametek worth $22.1K as of Q1 2026.
  • Frazier Financial Advisors left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #310 holding.
  • Frazier Financial Advisors first reported a position in Ametek in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Ametek position peaked at $25.4K in Q3 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.