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 Q2	$44.6M	Sell	184,187 -20,511	-10%	-$4.72M	0.75%	32
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 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

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

Guinness Asset Management reduced its Ametek (AME) stake by 10% in Q2 2026, selling an estimated $4.72M and leaving 184,187 shares worth $44.6M. The position accounts for 0.75% of the portfolio, ranked #32.

Guinness Asset Management first reported a position in AME in Q3 2019 and has held it in 11 quarters since. The position peaked at $52.1M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Guinness Asset Management held 184,187 shares of Ametek worth $44.6M as of Q2 2026.
Guinness Asset Management sold 20,511 Ametek shares in Q2 2026, an estimated $4.72M.
Ametek made up 0.75% of Guinness Asset Management's portfolio in Q2 2026, its #32 holding.
Guinness Asset Management first reported a position in Ametek in Q3 2019 and has held it in 11 quarters since.
Guinness Asset Management's Ametek position peaked at $52.1M in Q4 2025.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.