GAM
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Generali Asset Management’s Ametek AME Stock Holding History

Generali Asset Management’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 		$2.41M Sell
9,946
-2,347
-19% -$541K 0.04% 265
2026
Q1 		$2.64M Sell
12,293
-9,610
-44% -$2.14M 0.06% 261
2025
Q4 		$4.5M Buy
21,903
+2,276
+12% +$443K 0.09% 199
2025
Q3 		$3.69M Buy
19,627
+1,893
+11% +$348K 0.08% 216
2025
Q2 		$3.21M Sell
17,734
-5,932
-25% -$1.02M 0.07% 228
2025
Q1 		$4.07M Sell
23,666
-11,800
-33% -$2.14M 0.1% 201
2024
Q4 		$6.39M Buy
+35,466
New +$6.46M 0.16% 134

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

Generali Asset Management's AME Position: Q2 2026 in Review

Generali Asset Management reduced its Ametek (AME) stake by 19% in Q2 2026, selling an estimated $541K and leaving 9,946 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #265.

Generali Asset Management first reported a position in AME in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.39M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Generali Asset Management held 9,946 shares of Ametek worth $2.41M as of Q2 2026.
  • Generali Asset Management sold 2,347 Ametek shares in Q2 2026, an estimated $541K.
  • Ametek made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #265 holding.
  • Generali Asset Management first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Ametek position peaked at $6.39M in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.