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LGT Fund Management’s Ametek AME Stock Holding History

LGT Fund Management’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 		$9.76M Hold
40,355
– – 0.41% 59
2026
Q1 		$8.65M Buy
40,355
+19,191
+91% +$4.26M 0.38% 62
2025
Q4 		$4.38M Buy
21,164
+7,186
+51% +$1.4M 0.35% 71
2025
Q3 		$2.62M Sell
13,978
-10
-0.1% -$1.84K 0.21% 117
2025
Q2 		$2.53M Sell
13,988
-18,012
-56% -$3.1M 0.22% 111
2025
Q1 		$5.51M Buy
32,000
+3,905
+14% +$710K 0.5% 53
2024
Q4 		$5.06M Buy
28,095
+5,781
+26% +$1.05M 0.44% 58
2024
Q3 		$3.75M Buy
22,314
+4,967
+29% +$829K 0.39% 71
2024
Q2 		$2.89M Buy
17,347
+13,129
+311% +$2.27M 0.36% 71
2024
Q1 		$771K Buy
+4,218
New +$727K 0.32% 76

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

LGT Fund Management's AME Position: Q2 2026 in Review

LGT Fund Management held its Ametek (AME) position steady in Q2 2026 at 40,355 shares worth $9.76M. The position accounts for 0.41% of the portfolio, ranked #59.

LGT Fund Management first reported a position in AME in Q1 2024 and has held it in 10 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • LGT Fund Management held 40,355 shares of Ametek worth $9.76M as of Q2 2026.
  • LGT Fund Management left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.41% of LGT Fund Management's portfolio in Q2 2026, its #59 holding.
  • LGT Fund Management first reported a position in Ametek in Q1 2024 and has held it in 10 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.