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ICW Investment Advisors’s Ametek AME Stock Holding History

ICW Investment Advisors’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 		$1.92M Sell
7,951
-46
-0.6% -$10.6K 0.67% 59
2026
Q1 		$1.71M Buy
7,997
+166
+2% +$36.9K 0.62% 66
2025
Q4 		$1.61M Buy
7,831
+51
+0.7% +$9.92K 0.58% 69
2025
Q3 		$1.46M Buy
7,780
+396
+5% +$72.9K 0.53% 73
2025
Q2 		$1.34M Buy
7,384
+336
+5% +$57.8K 0.53% 76
2025
Q1 		$1.21M Buy
7,048
+159
+2% +$28.9K 0.49% 81
2024
Q4 		$1.24M Buy
6,889
+404
+6% +$73.6K 0.52% 79
2024
Q3 		$1.11M Buy
6,485
+729
+13% +$122K 0.46% 86
2024
Q2 		$960K Sell
5,756
-122
-2% -$21.1K 0.44% 88
2024
Q1 		$1.08M Buy
5,878
+106
+2% +$18.3K 0.48% 85
2023
Q4 		$952K Buy
5,772
+97
+2% +$14.8K 0.46% 84
2023
Q3 		$839K Buy
5,675
+446
+9% +$69.7K 0.45% 87
2023
Q2 		$846K Buy
5,229
+235
+5% +$34.3K 0.45% 85
2023
Q1 		$726K Buy
4,994
+176
+4% +$25K 0.41% 88
2022
Q4 		$673K Buy
4,818
+61
+1% +$8.09K 0.4% 88
2022
Q3 		$540K Buy
4,757
+23
+0.5% +$2.76K 0.36% 94
2022
Q2 		$520K Buy
4,734
+69
+1% +$8.39K 0.33% 96
2022
Q1 		$621K Buy
4,665
+101
+2% +$13.6K 0.36% 95
2021
Q4 		$671K Buy
4,564
+330
+8% +$45.1K 0.37% 93
2021
Q3 		$525K Buy
4,234
+228
+6% +$30.6K 0.34% 93
2021
Q2 		$535K Buy
4,006
+118
+3% +$15.8K 0.35% 97
2021
Q1 		$497K Buy
3,888
+114
+3% +$13.8K 0.34% 99
2020
Q4 		$452K Sell
3,774
-287
-7% -$32.3K 0.32% 101
2020
Q3 		$404K Buy
4,061
+127
+3% +$12.3K 0.3% 101
2020
Q2 		$352K Buy
3,934
+236
+6% +$19.8K 0.29% 104
2020
Q1 		$266K Buy
3,698
+470
+15% +$42.4K 0.25% 109
2019
Q4 		$322K Buy
+3,228
New +$306K 0.26% 104

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

ICW Investment Advisors's AME Position: Q2 2026 in Review

ICW Investment Advisors reduced its Ametek (AME) stake by 0.58% in Q2 2026, selling an estimated $10.6K and leaving 7,951 shares worth $1.92M. The position accounts for 0.67% of the portfolio, ranked #59.

ICW Investment Advisors first reported a position in AME in Q4 2019 and has held it in 27 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • ICW Investment Advisors held 7,951 shares of Ametek worth $1.92M as of Q2 2026.
  • ICW Investment Advisors sold 46 Ametek shares in Q2 2026, an estimated $10.6K.
  • Ametek made up 0.67% of ICW Investment Advisors's portfolio in Q2 2026, its #59 holding.
  • ICW Investment Advisors first reported a position in Ametek in Q4 2019 and has held it in 27 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.