Manning & Napier Advisors’s Ametek AME Stock Holding History

Manning & Napier Advisors’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	$115M	Buy	+476,929	New	+$110M	1.48%	22

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's AME Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Ametek (AME) in Q2 2026: 476,929 shares worth $115M. The stake represents 1.48% of the portfolio and ranks #22 among its holdings.

1,192 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Manning & Napier Advisors held 476,929 shares of Ametek worth $115M as of Q2 2026.
Ametek was a new Manning & Napier Advisors position in Q2 2026.
Ametek made up 1.48% of Manning & Napier Advisors's portfolio in Q2 2026, its #22 holding.
1,192 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.