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LBP AM’s Ametek AME Stock Holding History

LBP AM’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 		$1.58M Buy
+7,348
New +$1.63M 0.02% 295
2024
Q3 		– Sell
-5,395
Closed -$899K – 358
2024
Q2 		$899K Buy
5,395
+97
+2% +$16.8K 0.04% 282
2024
Q1 		$969K Sell
5,298
-9,627
-65% -$1.66M 0.04% 239
2023
Q4 		$2.46M Sell
14,925
-27,594
-65% -$4.21M 0.05% 243
2023
Q3 		$6.28M Buy
42,519
+20,931
+97% +$3.27M 0.14% 159
2023
Q2 		$3.49M Buy
+21,588
New +$3.15M 0.08% 190

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

LBP AM's AME Position: Q1 2026 in Review

LBP AM opened a new position in Ametek (AME) in Q1 2026: 7,348 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: LBP AM previously reported a position in AME as recently as Q2 2024.

LBP AM first reported a position in AME in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.28M in Q3 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • LBP AM held 7,348 shares of Ametek worth $1.58M as of Q1 2026.
  • Ametek was a new LBP AM position in Q1 2026.
  • Ametek made up 0.02% of LBP AM's portfolio in Q1 2026, its #295 holding.
  • LBP AM first reported a position in Ametek in Q2 2023 and has held it in 6 quarters since.
  • LBP AM's Ametek position peaked at $6.28M in Q3 2023.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.