JWCA
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J.W. Cole Advisors’s Ametek AME Stock Holding History

J.W. Cole 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 		$500K Sell
2,067
-18
-0.9% -$4.15K 0.01% 1005
2026
Q1 		$447K Buy
2,085
+544
+35% +$121K 0.02% 528
2025
Q4 		$312K Sell
1,541
-197
-11% -$38.3K 0.01% 1085
2025
Q3 		$327K Buy
1,738
+27
+2% +$4.97K 0.01% 1179
2025
Q2 		$310K Buy
1,711
+31
+2% +$5.33K 0.01% 1130
2025
Q1 		$289K Buy
+1,680
New +$305K 0.01% 982

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

J.W. Cole Advisors's AME Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Ametek (AME) stake by 0.86% in Q2 2026, selling an estimated $4.15K and leaving 2,067 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1005.

J.W. Cole Advisors first reported a position in AME in Q1 2025 and has held it in 6 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • J.W. Cole Advisors held 2,067 shares of Ametek worth $500K as of Q2 2026.
  • J.W. Cole Advisors sold 18 Ametek shares in Q2 2026, an estimated $4.15K.
  • Ametek made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1005 holding.
  • J.W. Cole Advisors first reported a position in Ametek in Q1 2025 and has held it in 6 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.