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AME icon

Headlands Technologies’s Ametek AME Stock Holding History

Headlands Technologies’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 		$576K Buy
+2,379
New +$548K 0.06% 384
2026
Q1 		– Sell
-3,299
Closed -$677K – 726
2025
Q4 		$677K Buy
3,299
+508
+18% +$98.8K 0.06% 344
2025
Q3 		$525K Sell
2,791
-1,912
-41% -$352K 0.04% 347
2025
Q2 		$851K Sell
4,703
-1,092
-19% -$188K 0.1% 214
2025
Q1 		$998K Sell
5,795
-12,725
-69% -$2.31M 0.11% 192
2024
Q4 		$3.34M Sell
18,520
-6,842
-27% -$1.25M 0.34% 70
2024
Q3 		$4.35M Buy
25,362
+9,710
+62% +$1.62M 0.5% 38
2024
Q2 		$2.61M Buy
15,652
+15,417
+6,560% +$2.66M 0.28% 75
2024
Q1 		$43K Buy
+235
New +$40.5K 0.01% 755
2023
Q4 		– Sell
-646
Closed -$95.5K – 942
2023
Q3 		$95.5K Buy
646
+525
+434% +$82K 0.05% 315
2023
Q2 		$19.6K Buy
+121
New +$17.7K 0.01% 566

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

Headlands Technologies's AME Position: Q2 2026 in Review

Headlands Technologies opened a new position in Ametek (AME) in Q2 2026: 2,379 shares worth $576K. The stake represents 0.06% of the portfolio and ranks #384 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in AME as recently as Q4 2025.

Headlands Technologies first reported a position in AME in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q3 2024. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Headlands Technologies held 2,379 shares of Ametek worth $576K as of Q2 2026.
  • Ametek was a new Headlands Technologies position in Q2 2026.
  • Ametek made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #384 holding.
  • Headlands Technologies first reported a position in Ametek in Q2 2023 and has held it in 11 quarters since.
  • Headlands Technologies's Ametek position peaked at $4.35M in Q3 2024.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.