Kestra Advisory Services
AME icon

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
Q3 		$6.64M Buy
26,816
+5,437
+25% +$1.31M 0.02% 759
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return

Kestra Advisory Services's AME Position: Q3 2026 in Review

Kestra Advisory Services increased its Ametek (AME) stake by 25% in Q3 2026, buying an estimated $1.31M and bringing the position to 26,816 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #759.

Kestra Advisory Services first reported a position in AME in Q1 2021 and has held it in 23 quarters since. 626 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Kestra Advisory Services held 26,816 shares of Ametek worth $6.64M as of Q3 2026.
  • Kestra Advisory Services bought 5,437 Ametek shares in Q3 2026, an estimated $1.31M.
  • Ametek made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #759 holding.
  • Kestra Advisory Services first reported a position in Ametek in Q1 2021 and has held it in 23 quarters since.
  • 626 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.