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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
Q2 		$28.7M Sell
118,498
-2,079
-2% -$479K 0.32% 60
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
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 Group Foundation's AME Position: Q2 2026 in Review

LGT Group Foundation reduced its Ametek (AME) stake by 1.7% in Q2 2026, selling an estimated $479K and leaving 118,498 shares worth $28.7M. The position accounts for 0.32% of the portfolio, ranked #60.

LGT Group Foundation first reported a position in AME in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.2M in Q3 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • LGT Group Foundation held 118,498 shares of Ametek worth $28.7M as of Q2 2026.
  • LGT Group Foundation sold 2,079 Ametek shares in Q2 2026, an estimated $479K.
  • Ametek made up 0.32% of LGT Group Foundation's portfolio in Q2 2026, its #60 holding.
  • LGT Group Foundation first reported a position in Ametek in Q4 2022 and has held it in 15 quarters since.
  • LGT Group Foundation's Ametek position peaked at $40.2M in Q3 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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