Logan Capital Management
AME icon

Logan Capital Management’s Ametek AME Stock Holding History

Logan Capital 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
Q3 		$82.2K Hold
332
– – ﹤0.01% 301
2026
Q2 		$80.3K Buy
+332
New +$76.5K ﹤0.01% 303
2025
Q4 		– Sell
-3
Closed -$564 – 282
2025
Q3 		$564 Hold
3
– – ﹤0.01% 456
2025
Q2 		$543 Hold
3
– – ﹤0.01% 455
2025
Q1 		$516 Hold
3
– – ﹤0.01% 539
2024
Q4 		$541 Buy
+3
New +$546 ﹤0.01% 509
2023
Q1 		– Sell
-450
Closed -$62.9K – 499
2022
Q4 		$62.9K Hold
450
– – ﹤0.01% 336
2022
Q3 		$51K Hold
450
– – ﹤0.01% 343
2022
Q2 		$49K Hold
450
– – ﹤0.01% 354
2022
Q1 		$60K Hold
450
– – ﹤0.01% 350
2021
Q4 		$66K Hold
450
– – ﹤0.01% 349
2021
Q3 		$56K Hold
450
– – ﹤0.01% 350
2021
Q2 		$60K Hold
450
– – ﹤0.01% 340
2021
Q1 		$57K Buy
+450
New +$54.3K ﹤0.01% 332
2015
Q4 		– Sell
-13,543
Closed -$709K – 284
2015
Q3 		$709K Buy
13,543
+895
+7% +$48.3K 0.06% 187
2015
Q2 		$693K Buy
12,648
+7
+0.1% +$375 0.05% 209
2015
Q1 		$664K Buy
12,641
+889
+8% +$45.5K 0.05% 206
2014
Q4 		$619K Buy
11,752
+547
+5% +$27.8K 0.04% 201
2014
Q3 		$563K Sell
11,205
-620
-5% -$32.2K 0.04% 197
2014
Q2 		$618K Sell
11,825
-7,650
-39% -$402K 0.04% 184
2014
Q1 		$1M Sell
19,475
-50
-0.3% -$2.59K 0.07% 151
2013
Q4 		$1.03M Buy
19,525
+585
+3% +$28.2K 0.07% 153
2013
Q3 		$872K Buy
+18,940
New +$853K 0.07% 157

Other funds holding AME

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Logan Capital Management's AME Position: Q3 2026 in Review

Logan Capital Management held its Ametek (AME) position steady in Q3 2026 at 332 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Logan Capital Management first reported a position in AME in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Logan Capital Management held 332 shares of Ametek worth $82.2K as of Q3 2026.
  • Logan Capital Management left its Ametek share count unchanged in Q3 2026.
  • Ametek made up ﹤0.01% of Logan Capital Management's portfolio in Q3 2026, its #301 holding.
  • Logan Capital Management first reported a position in Ametek in Q3 2013 and has held it in 23 quarters since.
  • Logan Capital Management's Ametek position peaked at $1.03M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Logan Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.