Groupama Asset Management’s Ametek AME Stock Holding History

Groupama 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	$2.92M	Hold	12,234	–	–	0.04%	137
2026 Q1	$2.62M	Sell	12,234 -5,810	-32%	-$1.29M	0.04%	130
2025 Q4	$3.7M	Sell	18,044 -953	-5%	-$185K	0.05%	117
2025 Q3	$3.57M	Sell	18,997 -21,832	-53%	-$4.02M	0.05%	129
2025 Q2	$7.37M	Buy	40,829 +7,374	+22%	+$1.27M	0.12%	92
2025 Q1	$5.7M	Buy	33,455 +5,320	+19%	+$967K	0.11%	95
2024 Q4	$5.09M	Sell	28,135 -3,238	-10%	-$590K	0.1%	113
2024 Q3	$4.32M	Sell	31,373 -2,504	-7%	-$418K	0.11%	113
2024 Q2	$5.22M	Buy	33,877 +7,138	+27%	+$1.23M	0.07%	127
2024 Q1	$5.82M	Sell	26,739 -14,876	-36%	-$2.56M	0.11%	130
2023 Q4	$6.86M	Buy	+41,615	New	+$6.34M	0.18%	95

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 $3.38T AUM 44.17% 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

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

Groupama Asset Management held its Ametek (AME) position steady in Q2 2026 at 12,234 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #137.

Groupama Asset Management first reported a position in AME in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.37M in Q2 2025. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Groupama Asset Management held 12,234 shares of Ametek worth $2.92M as of Q2 2026.
Groupama Asset Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.04% of Groupama Asset Management's portfolio in Q2 2026, its #137 holding.
Groupama Asset Management first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Ametek position peaked at $7.37M in Q2 2025.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.