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 Q2	$89.5K	Hold	370	–	–	0.01%	361
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glen Eagle Advisors's AME Position: Q2 2026 in Review

Glen Eagle Advisors held its Ametek (AME) position steady in Q2 2026 at 370 shares worth $89.5K. The position accounts for 0.01% of the portfolio, ranked #361.

Glen Eagle Advisors first reported a position in AME in Q4 2018 and has held it in 12 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Glen Eagle Advisors held 370 shares of Ametek worth $89.5K as of Q2 2026.
Glen Eagle Advisors left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #361 holding.
Glen Eagle Advisors first reported a position in Ametek in Q4 2018 and has held it in 12 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.