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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
Q2 		$2.33M Buy
9,615
+2,267
+31% +$522K 0.02% 303
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 $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

LBP AM's AME Position: Q2 2026 in Review

LBP AM increased its Ametek (AME) stake by 31% in Q2 2026, buying an estimated $522K and bringing the position to 9,615 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #303.

LBP AM first reported a position in AME in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.28M in Q3 2023. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • LBP AM held 9,615 shares of Ametek worth $2.33M as of Q2 2026.
  • LBP AM bought 2,267 Ametek shares in Q2 2026, an estimated $522K.
  • Ametek made up 0.02% of LBP AM's portfolio in Q2 2026, its #303 holding.
  • LBP AM first reported a position in Ametek in Q2 2023 and has held it in 7 quarters since.
  • LBP AM's Ametek position peaked at $6.28M in Q3 2023.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.