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HRT Financial’s Ametek AME Stock Holding History

HRT Financial’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 		$10.9M Sell
44,971
-77,795
-63% -$17.9M 0.02% 737
2026
Q1 		$26.3M Buy
122,766
+47,736
+64% +$10.6M 0.07% 263
2025
Q4 		$15.4M Buy
75,030
+44,823
+148% +$8.72M 0.05% 301
2025
Q3 		$5.68M Sell
30,207
-79,526
-72% -$14.6M 0.02% 631
2025
Q2 		$19.9M Buy
109,733
+70,419
+179% +$12.1M 0.09% 151
2025
Q1 		$6.77M Sell
39,314
-21,989
-36% -$4M 0.04% 332
2024
Q4 		$11.1M Buy
61,303
+23,609
+63% +$4.3M 0.06% 205
2024
Q3 		$6.47M Buy
37,694
+18,575
+97% +$3.1M 0.03% 361
2024
Q2 		$3.19M Buy
19,119
+9,495
+99% +$1.64M 0.02% 551
2024
Q1 		$1.76M Sell
9,624
-11,727
-55% -$2.02M 0.01% 627
2023
Q4 		$3.52M Buy
21,351
+10,516
+97% +$1.6M 0.03% 422
2023
Q3 		$1.6M Buy
10,835
+8,566
+378% +$1.34M 0.02% 724
2023
Q2 		$367K Buy
+2,269
New +$331K ﹤0.01% 1513
2022
Q3 		– Sell
-38,057
Closed -$4.18M – 2741
2022
Q2 		$4.18M Buy
38,057
+35,211
+1,237% +$4.28M 0.05% 307
2022
Q1 		$379K Buy
+2,846
New +$382K ﹤0.01% 2067
2021
Q3 		– Sell
-12,431
Closed -$1.66M – 3238
2021
Q2 		$1.66M Sell
12,431
-38,409
-76% -$5.14M 0.02% 723
2021
Q1 		$6.49M Buy
50,840
+30,520
+150% +$3.68M 0.07% 220
2020
Q4 		$2.46M Buy
+20,320
New +$2.29M 0.05% 286
2020
Q3 		– Sell
-66,877
Closed -$5.98M – 1861
2020
Q2 		$5.98M Buy
66,877
+58,565
+705% +$4.91M 0.18% 99
2020
Q1 		$598K Buy
+8,312
New +$750K 0.04% 353

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

HRT Financial's AME Position: Q2 2026 in Review

HRT Financial reduced its Ametek (AME) stake by 63% in Q2 2026, selling an estimated $17.9M and leaving 44,971 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #737.

HRT Financial first reported a position in AME in Q1 2020 and has held it in 20 quarters since. The position peaked at $26.3M in Q1 2026. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • HRT Financial held 44,971 shares of Ametek worth $10.9M as of Q2 2026.
  • HRT Financial sold 77,795 Ametek shares in Q2 2026, an estimated $17.9M.
  • Ametek made up 0.02% of HRT Financial's portfolio in Q2 2026, its #737 holding.
  • HRT Financial first reported a position in Ametek in Q1 2020 and has held it in 20 quarters since.
  • HRT Financial's Ametek position peaked at $26.3M in Q1 2026.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.