Mayfair Advisory Group’s Ametek AME Stock Holding History

Mayfair Advisory Group’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	$2.1M	Hold	8,698	–	–	0.63%	30
2026 Q1	$1.86M	Hold	8,698	–	–	0.65%	33
2025 Q4	$1.82M	Hold	8,698	–	–	0.71%	34
2025 Q3	$1.64M	Hold	8,698	–	–	0.7%	36
2025 Q2	$1.58M	Hold	8,698	–	–	0.75%	35
2025 Q1	$1.5M	Hold	8,698	–	–	0.86%	24
2024 Q4	$1.57M	Hold	8,698	–	–	0.92%	23
2024 Q3	$1.48M	Buy	8,698 +133	+2%	+$22.2K	0.93%	22
2024 Q2	$1.45M	Hold	8,565	–	–	0.98%	23
2024 Q1	$1.57M	Buy	8,565 +283	+3%	+$48.7K	1.14%	18
2023 Q4	$1.35M	Hold	8,282	–	–	1.15%	20
2023 Q3	$1.25M	Hold	8,282	–	–	1.21%	20
2023 Q2	$1.3M	Hold	8,282	–	–	1.3%	16
2023 Q1	$1.15M	Hold	8,282	–	–	1.24%	19
2022 Q4	$1.18M	Hold	8,282	–	–	1.5%	14
2022 Q3	$974K	Hold	8,282	–	–	1.38%	15
2022 Q2	$1.02M	Hold	8,282	–	–	1.35%	15
2022 Q1	$1.11M	Hold	8,282	–	–	1.43%	14
2021 Q4	$1.19M	Hold	8,282	–	–	1.57%	12
2021 Q3	$1.02M	Hold	8,282	–	–	1.56%	10
2021 Q2	$1.11M	Hold	8,282	–	–	1.75%	8
2021 Q1	$1.07M	Hold	8,282	–	–	1.91%	8
2020 Q4	$1M	Hold	8,282	–	–	1.96%	8
2020 Q3	$823K	Buy	+8,282	New	+$801K	2.12%	8

Other funds holding AME

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mayfair Advisory Group's AME Position: Q2 2026 in Review

Mayfair Advisory Group held its Ametek (AME) position steady in Q2 2026 at 8,698 shares worth $2.1M. The position accounts for 0.63% of the portfolio, ranked #30.

Mayfair Advisory Group first reported a position in AME in Q3 2020 and has held it in 24 quarters since. 754 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Mayfair Advisory Group held 8,698 shares of Ametek worth $2.1M as of Q2 2026.
Mayfair Advisory Group left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.63% of Mayfair Advisory Group's portfolio in Q2 2026, its #30 holding.
Mayfair Advisory Group first reported a position in Ametek in Q3 2020 and has held it in 24 quarters since.
754 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.