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AME icon

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
Q2 		– Sell
-1,768
Closed -$379K – 1350
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 $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

GTS Securities's AME Position: Q2 2026 in Review

GTS Securities sold out of Ametek (AME) in Q2 2026, closing a stake of 1,768 shares — an estimated $379K sold.

GTS Securities first reported a position in AME in Q2 2023 and held it in 8 quarters. The position peaked at $713K in Q4 2023. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • GTS Securities reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,768 Ametek shares in Q2 2026, an estimated $379K.
  • GTS Securities first reported a position in Ametek in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Ametek position peaked at $713K in Q4 2023.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.