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GTS Securities’s Ametek AME Stock Holding History

GTS Securities’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 		$379K Sell
1,768
-250
-12% -$55.6K 0.01% 933
2025
Q4 		$414K Buy
2,018
+524
+35% +$102K 0.01% 883
2025
Q3 		$281K Buy
+1,494
New +$275K 0.01% 1072
2025
Q2 		– Sell
-1,721
Closed -$296K – 1216
2025
Q1 		$296K Buy
+1,721
New +$313K 0.01% 958
2024
Q4 		– Sell
-2,355
Closed -$404K – 1355
2024
Q3 		$404K Buy
+2,355
New +$393K ﹤0.01% 3021
2024
Q1 		– Sell
-4,322
Closed -$713K – 3801
2023
Q4 		$713K Buy
4,322
+1,814
+72% +$277K ﹤0.01% 2479
2023
Q3 		$371K Buy
2,508
+1,140
+83% +$178K ﹤0.01% 2884
2023
Q2 		$221K Buy
+1,368
New +$200K 0.01% 1003

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

GTS Securities's AME Position: Q1 2026 in Review

GTS Securities reduced its Ametek (AME) stake by 12% in Q1 2026, selling an estimated $55.6K and leaving 1,768 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #933.

GTS Securities first reported a position in AME in Q2 2023 and has held it in 8 quarters since. The position peaked at $713K in Q4 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • GTS Securities held 1,768 shares of Ametek worth $379K as of Q1 2026.
  • GTS Securities sold 250 Ametek shares in Q1 2026, an estimated $55.6K.
  • Ametek made up 0.01% of GTS Securities's portfolio in Q1 2026, its #933 holding.
  • GTS Securities first reported a position in Ametek in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's Ametek position peaked at $713K in Q4 2023.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.