MAM
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Marquette Asset Management’s Ametek AME Stock Holding History

Marquette Asset 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 		$15K Hold
62
– – ﹤0.01% 265
2026
Q1 		$13.3K Buy
62
+19
+44% +$4.22K ﹤0.01% 205
2025
Q4 		$8.83K Buy
43
+7
+19% +$1.36K ﹤0.01% 245
2025
Q3 		$6.77K Buy
+36
New +$6.62K ﹤0.01% 278
2023
Q4 		– Sell
-39
Closed -$5.76K – 200
2023
Q3 		$5.76K Sell
39
-7
-15% -$1.09K ﹤0.01% 245
2023
Q2 		$7.45K Buy
+46
New +$6.72K ﹤0.01% 244

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Marquette Asset Management's AME Position: Q2 2026 in Review

Marquette Asset Management held its Ametek (AME) position steady in Q2 2026 at 62 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Marquette Asset Management first reported a position in AME in Q2 2023 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Marquette Asset Management held 62 shares of Ametek worth $15K as of Q2 2026.
  • Marquette Asset Management left its Ametek share count unchanged in Q2 2026.
  • Ametek made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #265 holding.
  • Marquette Asset Management first reported a position in Ametek in Q2 2023 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.