GAM
AME icon

Guinness Asset Management’s Ametek AME Stock Holding History

Guinness 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
Q1 		$43.9M Sell
204,698
-45,086
-18% -$10M 0.76% 36
2025
Q4 		$52.1M Sell
249,784
-78
-0% -$15.2K 0.85% 31
2025
Q3 		$46.7M Sell
249,862
-12,041
-5% -$2.22M 0.74% 32
2025
Q2 		$47.4M Sell
261,903
-5,367
-2% -$923K 0.85% 31
2025
Q1 		$46M Buy
267,270
+13,409
+5% +$2.44M 0.87% 25
2024
Q4 		$45.8M Buy
+253,861
New +$46.2M 0.86% 23
2020
Q3 		– Sell
-173
Closed -$15K – 83
2020
Q2 		$15K Hold
173
– – ﹤0.01% 92
2020
Q1 		$12K Hold
173
– – ﹤0.01% 95
2019
Q4 		$17K Buy
173
+31
+22% +$2.94K ﹤0.01% 86
2019
Q3 		$13K Buy
+142
New +$12.5K ﹤0.01% 90

Other funds holding AME

BlackRock
BlackRock New York $5.7T 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 $1.47T 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