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Integrated Wealth Concepts’s Ametek AME Stock Holding History

Integrated Wealth Concepts’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 		$1.97M Sell
8,143
-2,748
-25% -$633K 0.01% 850
2026
Q1 		$2.33M Buy
10,891
+7,808
+253% +$1.74M 0.02% 703
2025
Q4 		$633K Sell
3,083
-4,056
-57% -$789K 0.01% 977
2025
Q3 		$1.34M Sell
7,139
-2,904
-29% -$534K 0.01% 844
2025
Q2 		$1.82M Buy
10,043
+503
+5% +$86.5K 0.02% 647
2025
Q1 		$1.64M Buy
9,540
+395
+4% +$71.8K 0.02% 630
2024
Q4 		$1.65M Sell
9,145
-186
-2% -$33.9K 0.02% 627
2024
Q3 		$1.6M Sell
9,331
-414
-4% -$69.1K 0.02% 608
2024
Q2 		$1.62M Sell
9,745
-1,335
-12% -$231K 0.02% 581
2024
Q1 		$2.03M Buy
11,080
+294
+3% +$50.6K 0.03% 512
2023
Q4 		$1.78M Sell
10,786
-3,410
-24% -$520K 0.03% 520
2023
Q3 		$2.1M Buy
14,196
+5
+0% +$781 0.04% 438
2023
Q2 		$2.3M Buy
14,191
+11,884
+515% +$1.74M 0.04% 410
2023
Q1 		$335K Buy
2,307
+174
+8% +$24.7K 0.01% 1006
2022
Q4 		$298K Sell
2,133
-90
-4% -$11.9K 0.01% 829
2022
Q3 		$252K Buy
2,223
+86
+4% +$10.3K 0.01% 795
2022
Q2 		$235K Sell
2,137
-185
-8% -$22.5K 0.01% 833
2022
Q1 		$309K Sell
2,322
-4,182
-64% -$562K 0.01% 728
2021
Q4 		$956K Buy
6,504
+38
+0.6% +$5.2K 0.03% 433
2021
Q3 		$802K Buy
6,466
+505
+8% +$67.8K 0.03% 456
2021
Q2 		$796K Buy
5,961
+154
+3% +$20.6K 0.03% 415
2021
Q1 		$742K Buy
5,807
+600
+12% +$72.4K 0.03% 365
2020
Q4 		$630K Buy
5,207
+915
+21% +$103K 0.03% 359
2020
Q3 		$427K Buy
4,292
+628
+17% +$60.7K 0.03% 381
2020
Q2 		$327K Buy
3,664
+606
+20% +$50.8K 0.02% 375
2020
Q1 		$220K Buy
3,058
+19
+0.6% +$1.71K 0.02% 375
2019
Q4 		$303K Buy
3,039
+131
+5% +$12.4K 0.03% 366
2019
Q3 		$267K Buy
2,908
+476
+20% +$42K 0.03% 335
2019
Q2 		$221K Buy
+2,432
New +$208K 0.03% 343

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

Integrated Wealth Concepts's AME Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Ametek (AME) stake by 25% in Q2 2026, selling an estimated $633K and leaving 8,143 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #850.

Integrated Wealth Concepts first reported a position in AME in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.33M in Q1 2026. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Integrated Wealth Concepts held 8,143 shares of Ametek worth $1.97M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,748 Ametek shares in Q2 2026, an estimated $633K.
  • Ametek made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #850 holding.
  • Integrated Wealth Concepts first reported a position in Ametek in Q2 2019 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Ametek position peaked at $2.33M in Q1 2026.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.