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Kestra Advisory Services’s Ametek AME Stock Holding History

Kestra Advisory Services’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 		$5.17M Buy
21,379
+9
+0% +$2.07K 0.02% 833
2026
Q1 		$4.58M Buy
21,370
+246
+1% +$54.7K 0.02% 841
2025
Q4 		$4.34M Buy
21,124
+1,946
+10% +$379K 0.02% 818
2025
Q3 		$3.61M Buy
19,178
+622
+3% +$114K 0.02% 850
2025
Q2 		$3.36M Buy
18,556
+1,566
+9% +$269K 0.02% 817
2025
Q1 		$2.92M Sell
16,990
-1,095
-6% -$199K 0.01% 809
2024
Q4 		$3.26M Sell
18,085
-125
-0.7% -$22.8K 0.02% 765
2024
Q3 		$3.13M Sell
18,210
-2,819
-13% -$471K 0.02% 749
2024
Q2 		$3.51M Buy
21,029
+2,755
+15% +$476K 0.02% 714
2024
Q1 		$3.34M Buy
18,274
+387
+2% +$66.7K 0.02% 668
2023
Q4 		$2.95M Buy
17,887
+732
+4% +$112K 0.02% 646
2023
Q3 		$2.53M Buy
17,155
+14,237
+488% +$2.22M 0.02% 610
2023
Q2 		$472K Buy
2,918
+206
+8% +$30.1K ﹤0.01% 1346
2023
Q1 		$394K Sell
2,712
-4,206
-61% -$598K ﹤0.01% 1407
2022
Q4 		$967K Sell
6,918
-9,754
-59% -$1.29M 0.01% 1070
2022
Q3 		$1.89M Buy
16,672
+11,996
+257% +$1.44M 0.02% 687
2022
Q2 		$514K Buy
4,676
+1,340
+40% +$163K 0.01% 1314
2022
Q1 		$444K Buy
3,336
+184
+6% +$24.7K ﹤0.01% 1354
2021
Q4 		$463K Sell
3,152
-227
-7% -$31.1K ﹤0.01% 1364
2021
Q3 		$419K Buy
3,379
+213
+7% +$28.6K ﹤0.01% 1481
2021
Q2 		$423K Buy
3,166
+168
+6% +$22.5K ﹤0.01% 1371
2021
Q1 		$383K Buy
+2,998
New +$362K ﹤0.01% 1325

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

Kestra Advisory Services's AME Position: Q2 2026 in Review

Kestra Advisory Services increased its Ametek (AME) stake by 0.04% in Q2 2026, buying an estimated $2.07K and bringing the position to 21,379 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #833.

Kestra Advisory Services first reported a position in AME in Q1 2021 and has held it in 22 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Kestra Advisory Services held 21,379 shares of Ametek worth $5.17M as of Q2 2026.
  • Kestra Advisory Services bought 9 Ametek shares in Q2 2026, an estimated $2.07K.
  • Ametek made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #833 holding.
  • Kestra Advisory Services first reported a position in Ametek in Q1 2021 and has held it in 22 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.