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J.W. Coons Advisors’s Ametek AME Stock Holding History

J.W. Coons 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
2025
Q2 		$1.14M Sell
6,322
-25
-0.4% -$4.3K 0.26% 88
2025
Q1 		$1.09M Sell
6,347
-90
-1% -$16.4K 0.29% 85
2024
Q4 		$1.16M Sell
6,437
-20
-0.3% -$3.64K 0.3% 79
2024
Q3 		$1.11M Sell
6,457
-25
-0.4% -$4.17K 0.28% 85
2024
Q2 		$1.08M Hold
6,482
– – 0.26% 83
2024
Q1 		$1.19M Sell
6,482
-20
-0.3% -$3.44K 0.27% 77
2023
Q4 		$1.07M Hold
6,502
– – 0.29% 85
2023
Q3 		$961K Sell
6,502
-292
-4% -$45.6K 0.28% 86
2023
Q2 		$1.1M Sell
6,794
-110
-2% -$16.1K 0.3% 80
2023
Q1 		$1M Sell
6,904
-80
-1% -$11.4K 0.29% 81
2022
Q4 		$976K Sell
6,984
-445
-6% -$59K 0.29% 83
2022
Q3 		$843K Buy
7,429
+340
+5% +$40.8K 0.32% 84
2022
Q2 		$778K Buy
7,089
+165
+2% +$20.1K 0.27% 94
2022
Q1 		$924K Buy
6,924
+465
+7% +$62.5K 0.28% 92
2021
Q4 		$951K Buy
6,459
+792
+14% +$108K 0.29% 92
2021
Q3 		$705K Buy
5,667
+545
+11% +$73.2K 0.24% 104
2021
Q2 		$685K Sell
5,122
-40
-0.8% -$5.36K 0.24% 107
2021
Q1 		$660K Buy
5,162
+555
+12% +$67K 0.24% 109
2020
Q4 		$557K Buy
4,607
+2,085
+83% +$235K 0.21% 118
2020
Q3 		$251K Hold
2,522
– – 0.1% 167
2020
Q2 		$226K Buy
+2,522
New +$212K 0.1% 178

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Coons Advisors's AME Position: Q2 2025 in Review

J.W. Coons Advisors reduced its Ametek (AME) stake by 0.39% in Q2 2025, selling an estimated $4.3K and leaving 6,322 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #88.

J.W. Coons Advisors first reported a position in AME in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.19M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold AME as of Q2 2025.

  • J.W. Coons Advisors held 6,322 shares of Ametek worth $1.14M as of Q2 2025.
  • J.W. Coons Advisors sold 25 Ametek shares in Q2 2025, an estimated $4.3K.
  • Ametek made up 0.26% of J.W. Coons Advisors's portfolio in Q2 2025, its #88 holding.
  • J.W. Coons Advisors first reported a position in Ametek in Q2 2020 and has held it in 21 quarters since.
  • J.W. Coons Advisors's Ametek position peaked at $1.19M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held Ametek as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.