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Leonteq Securities AG’s Ametek AME Stock Holding History

Leonteq Securities AG’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 		$213K Sell
882
-4
-0.5% -$921 0.01% 561
2026
Q1 		$190K Buy
886
+789
+813% +$175K 0.01% 611
2025
Q4 		$19.9K Sell
97
-52
-35% -$10.1K ﹤0.01% 1099
2025
Q3 		$28K Sell
149
-189
-56% -$34.8K ﹤0.01% 990
2025
Q2 		$61.2K Sell
338
-762
-69% -$131K ﹤0.01% 811
2025
Q1 		$189K Buy
1,100
+958
+675% +$174K 0.01% 560
2024
Q4 		$25.6K Buy
+142
New +$25.9K ﹤0.01% 936
2023
Q3 		– Sell
-276
Closed -$44.7K – 1194
2023
Q2 		$44.7K Sell
276
-23
-8% -$3.36K ﹤0.01% 850
2023
Q1 		$43.5K Sell
299
-2
-0.7% -$284 ﹤0.01% 828
2022
Q4 		$42.1K Buy
301
+2
+0.7% +$265 ﹤0.01% 857
2022
Q3 		$33.9K Sell
299
-23
-7% -$2.76K ﹤0.01% 875
2022
Q2 		$35.4K Hold
322
– – ﹤0.01% 888
2022
Q1 		$42.9K Sell
322
-10
-3% -$1.34K ﹤0.01% 891
2021
Q4 		$48.8K Sell
332
-4
-1% -$547 ﹤0.01% 910
2021
Q3 		$41.7K Sell
336
-281
-46% -$37.7K ﹤0.01% 881
2021
Q2 		$82.4K Sell
617
-44
-7% -$5.89K ﹤0.01% 759
2021
Q1 		$84.4K Buy
661
+21
+3% +$2.54K 0.01% 712
2020
Q4 		$77.4K Buy
+640
New +$72.1K ﹤0.01% 720

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

Leonteq Securities AG's AME Position: Q2 2026 in Review

Leonteq Securities AG reduced its Ametek (AME) stake by 0.45% in Q2 2026, selling an estimated $921 and leaving 882 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #561.

Leonteq Securities AG first reported a position in AME in Q4 2020 and has held it in 18 quarters since. 1,192 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Leonteq Securities AG held 882 shares of Ametek worth $213K as of Q2 2026.
  • Leonteq Securities AG sold 4 Ametek shares in Q2 2026, an estimated $921.
  • Ametek made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #561 holding.
  • Leonteq Securities AG first reported a position in Ametek in Q4 2020 and has held it in 18 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.