FFA
AME icon

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
Q2 		$24.9K Hold
103
– – 0.01% 275
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 $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

Frazier Financial Advisors's AME Position: Q2 2026 in Review

Frazier Financial Advisors held its Ametek (AME) position steady in Q2 2026 at 103 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #275.

Frazier Financial Advisors first reported a position in AME in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.4K in Q3 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Frazier Financial Advisors held 103 shares of Ametek worth $24.9K as of Q2 2026.
  • Frazier Financial Advisors left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #275 holding.
  • Frazier Financial Advisors first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Ametek position peaked at $25.4K in Q3 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.