MIF
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Mediolanum International Funds’s Ametek AME Stock Holding History

Mediolanum International Funds’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 		– Sell
-81,101
Closed -$16.9M – 456
2026
Q1 		$16.9M Sell
81,101
-50,615
-38% -$11.2M 0.18% 145
2025
Q4 		$27.3M Buy
131,716
+38,197
+41% +$7.43M 0.27% 86
2025
Q3 		$17.5M Sell
93,519
-498
-0.5% -$91.6K 0.18% 130
2025
Q2 		$17M Buy
94,017
+7,765
+9% +$1.34M 0.2% 123
2025
Q1 		$14.7M Sell
86,252
-18,392
-18% -$3.34M 0.2% 121
2024
Q4 		$18.9M Sell
104,644
-13,811
-12% -$2.52M 0.24% 93
2024
Q3 		$20.3M Sell
118,455
-320
-0.3% -$53.4K 0.28% 80
2024
Q2 		$18.5M Sell
118,775
-1,496
-1% -$258K 0.3% 73
2024
Q1 		$22.1M Buy
+120,271
New +$20.7M 0.36% 69

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

Mediolanum International Funds's AME Position: Q2 2026 in Review

Mediolanum International Funds sold out of Ametek (AME) in Q2 2026, closing a stake of 81,101 shares — an estimated $16.9M sold.

Mediolanum International Funds first reported a position in AME in Q1 2024 and held it in 9 quarters. The position peaked at $27.3M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Mediolanum International Funds reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Mediolanum International Funds sold 81,101 Ametek shares in Q2 2026, an estimated $16.9M.
  • Mediolanum International Funds first reported a position in Ametek in Q1 2024 and held it in 9 quarters.
  • Mediolanum International Funds's Ametek position peaked at $27.3M in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.