HAG
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HighPoint Advisor Group’s Ametek AME Stock Holding History

HighPoint Advisor Group’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 		– Sell
-2,067
Closed -$424K – 667
2025
Q4 		$424K Sell
2,067
-3
-0.1% -$584 0.01% 717
2025
Q3 		$389K Buy
2,070
+60
+3% +$11K 0.02% 457
2025
Q2 		$364K Sell
2,010
-244
-11% -$42K 0.02% 457
2025
Q1 		$378K Sell
2,254
-90
-4% -$16.4K 0.02% 426
2024
Q4 		$434K Buy
2,344
+126
+6% +$23K 0.02% 408
2024
Q3 		$396K Sell
2,218
-305
-12% -$50.9K 0.02% 410
2024
Q2 		$435K Buy
2,523
+134
+6% +$23.1K 0.03% 384
2024
Q1 		$406K Buy
2,389
+26
+1% +$4.48K 0.03% 399
2023
Q4 		$432K Buy
+2,363
New +$360K 0.03% 386

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

HighPoint Advisor Group's AME Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Ametek (AME) in Q1 2026, closing a stake of 2,067 shares — an estimated $424K sold.

HighPoint Advisor Group first reported a position in AME in Q4 2023 and held it in 9 quarters. The position peaked at $435K in Q2 2024. 1,158 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,067 Ametek shares in Q1 2026, an estimated $424K.
  • HighPoint Advisor Group first reported a position in Ametek in Q4 2023 and held it in 9 quarters.
  • HighPoint Advisor Group's Ametek position peaked at $435K in Q2 2024.
  • 1,158 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.