LGT Group Foundation’s Ametek AME Stock Holding History

LGT Group Foundation’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	$25.8M	Sell	120,577 -1,872	-2%	-$416K	0.32%	59
2025 Q4	$25.4M	Sell	122,449 -2,572	-2%	-$500K	0.28%	67
2025 Q3	$23.4M	Buy	125,021 +1,041	+0.8%	+$192K	0.27%	68
2025 Q2	$22.4M	Buy	123,980 +1,912	+2%	+$329K	0.28%	68
2025 Q1	$21M	Buy	122,068 +19,368	+19%	+$3.52M	0.29%	68
2024 Q4	$18.5M	Sell	102,700 -136,152	-57%	-$24.8M	0.29%	64
2024 Q3	$40.2M	Buy	238,852 +16,235	+7%	+$2.71M	0.66%	38
2024 Q2	$37.1M	Buy	222,617 +8,615	+4%	+$1.49M	0.59%	41
2024 Q1	$39.1M	Buy	214,002 +35,904	+20%	+$6.18M	0.92%	30
2023 Q4	$29.4M	Buy	178,098 +861	+0.5%	+$131K	0.65%	41
2023 Q3	$26.1M	Buy	177,237 +9,090	+5%	+$1.42M	0.65%	41
2023 Q2	$27.2M	Buy	168,147 +118,591	+239%	+$17.3M	0.66%	37
2023 Q1	$7.2M	Sell	49,556 -3,300	-6%	-$469K	0.21%	108
2022 Q4	$7.39M	Buy	+52,856	New	+$7.01M	0.23%	101

Other funds holding AME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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