Glen Eagle Advisors’s Ametek AME Stock Holding History

Glen Eagle 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	$79.3K	Hold	370	–	–	0.01%	366
2025 Q4	$76K	Buy	+370	New	+$72K	0.01%	367
2024 Q4	–	Sell	-28	Closed	-$4.81K	–	1110
2024 Q3	$4.81K	Hold	28	–	–	﹤0.01%	766
2024 Q2	$4.67K	Buy	+28	New	+$4.84K	﹤0.01%	763
2020 Q3	–	Sell	-5	Closed	-$447	–	915
2020 Q2	$447	Buy	5 +2	+67%	+$168	﹤0.01%	858
2020 Q1	$216	Sell	3 -71	-96%	-$6.41K	﹤0.01%	829
2019 Q4	$7.38K	Hold	74	–	–	﹤0.01%	652
2019 Q3	$6.79K	Hold	74	–	–	﹤0.01%	583
2019 Q2	$6.72K	Sell	74 -1	-1%	-$86	﹤0.01%	572
2019 Q1	$6.22K	Buy	75 +38	+103%	+$2.89K	﹤0.01%	551
2018 Q4	$2.5K	Buy	+37	New	+$2.65K	﹤0.01%	614

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Glen Eagle Advisors's AME Position: Q1 2026 in Review

Glen Eagle Advisors held its Ametek (AME) position steady in Q1 2026 at 370 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #366.

Glen Eagle Advisors first reported a position in AME in Q4 2018 and has held it in 11 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Glen Eagle Advisors held 370 shares of Ametek worth $79.3K as of Q1 2026.
Glen Eagle Advisors left its Ametek share count unchanged in Q1 2026.
Ametek made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #366 holding.
Glen Eagle Advisors first reported a position in Ametek in Q4 2018 and has held it in 11 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.