KAS
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Kestra Advisory Services's AME Position: Q1 2026 in Review

Kestra Advisory Services increased its Ametek (AME) stake by 1.2% in Q1 2026, buying an estimated $54.7K and bringing the position to 21,370 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #841.

Kestra Advisory Services first reported a position in AME in Q1 2021 and has held it in 21 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Kestra Advisory Services held 21,370 shares of Ametek worth $4.58M as of Q1 2026.
  • Kestra Advisory Services bought 246 Ametek shares in Q1 2026, an estimated $54.7K.
  • Ametek made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #841 holding.
  • Kestra Advisory Services first reported a position in Ametek in Q1 2021 and has held it in 21 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.