Haverford Trust Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $616K | Sell |
2,547
-73
| -3% | -$16.8K | 0.01% | 285 |
|
|
2026
Q1 | $562K | Hold |
2,620
| – | – | 0.01% | 288 |
|
|
2025
Q4 | $538K | Sell |
2,620
-2,279
| -47% | -$443K | ﹤0.01% | 284 |
|
|
2025
Q3 | $921K | Buy |
4,899
+1,968
| +67% | +$362K | 0.01% | 229 |
|
|
2025
Q2 | $530K | Sell |
2,931
-128
| -4% | -$22K | 0.01% | 286 |
|
|
2025
Q1 | $527K | Sell |
3,059
-38
| -1% | -$6.91K | 0.01% | 278 |
|
|
2024
Q4 | $558K | Sell |
3,097
-66
| -2% | -$12K | 0.01% | 271 |
|
|
2024
Q3 | $543K | Buy |
3,163
+43
| +1% | +$7.18K | 0.01% | 292 |
|
|
2024
Q2 | $520K | Buy |
3,120
+5
| +0.2% | +$864 | 0.01% | 285 |
|
|
2024
Q1 | $570K | Hold |
3,115
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $514K | Hold |
3,115
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $460K | Hold |
3,115
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $504K | Buy |
3,115
+28
| +0.9% | +$4.09K | 0.01% | 266 |
|
|
2023
Q1 | $449K | Buy |
3,087
+122
| +4% | +$17.3K | 0.01% | 268 |
|
|
2022
Q4 | $414K | Hold |
2,965
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $336K | Sell |
2,965
-1
| -0% | -$120 | ﹤0.01% | 278 |
|
|
2022
Q2 | $326K | Hold |
2,966
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $395K | Hold |
2,966
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $436K | Buy |
2,966
+1
| +0% | +$137 | ﹤0.01% | 271 |
|
|
2021
Q3 | $368K | Hold |
2,965
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $396K | Hold |
2,965
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $379K | Hold |
2,965
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $359K | Hold |
2,965
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $295K | Hold |
2,965
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $265K | Hold |
2,965
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $214K | Sell |
2,965
-83
| -3% | -$7.49K | ﹤0.01% | 253 |
|
|
2019
Q4 | $304K | Hold |
3,048
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $280K | Sell |
3,048
-1,492
| -33% | -$132K | ﹤0.01% | 257 |
|
|
2019
Q2 | $412K | Hold |
4,540
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $377K | Buy |
+4,540
| New | +$345K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$224K | – | 273 |
|
|
2018
Q3 | $224K | Hold |
2,837
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $205K | Buy |
2,837
+8
| +0.3% | +$593 | ﹤0.01% | 280 |
|
|
2018
Q1 | $215K | Buy |
+2,829
| New | +$215K | ﹤0.01% | 283 |
|
Other funds holding AME
Haverford Trust Company's AME Position: Q2 2026 in Review
Haverford Trust Company reduced its Ametek (AME) stake by 2.8% in Q2 2026, selling an estimated $16.8K and leaving 2,547 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #285.
Haverford Trust Company first reported a position in AME in Q1 2018 and has held it in 33 quarters since. The position peaked at $921K in Q3 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- Haverford Trust Company held 2,547 shares of Ametek worth $616K as of Q2 2026.
- Haverford Trust Company sold 73 Ametek shares in Q2 2026, an estimated $16.8K.
- Ametek made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #285 holding.
- Haverford Trust Company first reported a position in Ametek in Q1 2018 and has held it in 33 quarters since.
- Haverford Trust Company's Ametek position peaked at $921K in Q3 2025.
- 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.