MFG
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Monte Financial Group’s Ametek AME Stock Holding History

Monte Financial 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 		$1.8M Buy
7,467
+200
+3% +$46.1K 0.58% 49
2026
Q1 		$1.56M Buy
7,267
+451
+7% +$100K 0.55% 56
2025
Q4 		$1.4M Buy
6,816
+238
+4% +$46.3K 0.52% 59
2025
Q3 		$1.24M Buy
6,578
+343
+6% +$63.1K 0.45% 63
2025
Q2 		$1.13M Buy
6,235
+161
+3% +$27.7K 0.44% 64
2025
Q1 		$959K Sell
6,074
-892
-13% -$162K 0.42% 63
2024
Q4 		$1.26M Sell
6,966
-115
-2% -$20.9K 0.54% 51
2024
Q3 		$1.22M Buy
7,081
+266
+4% +$44.4K 0.5% 52
2024
Q2 		$1.14M Buy
6,815
+22
+0.3% +$3.8K 0.5% 56
2024
Q1 		$1.24M Sell
6,793
-103
-1% -$17.7K 0.54% 46
2023
Q4 		$1.14M Sell
6,896
-12
-0.2% -$1.83K 0.53% 48
2023
Q3 		$1.02M Buy
6,908
+7
+0.1% +$1.09K 0.52% 45
2023
Q2 		$1.12M Buy
6,901
+123
+2% +$18K 0.54% 45
2023
Q1 		$985K Buy
6,778
+447
+7% +$63.5K 0.52% 42
2022
Q4 		$885K Buy
6,331
+531
+9% +$70.4K 0.46% 45
2022
Q3 		$658K Buy
5,800
+455
+9% +$54.5K 0.4% 51
2022
Q2 		$587K Buy
+5,345
New +$650K 0.34% 53

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

Monte Financial Group's AME Position: Q2 2026 in Review

Monte Financial Group increased its Ametek (AME) stake by 2.8% in Q2 2026, buying an estimated $46.1K and bringing the position to 7,467 shares worth $1.8M. The position accounts for 0.58% of the portfolio, ranked #49.

Monte Financial Group first reported a position in AME in Q2 2022 and has held it in 17 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Monte Financial Group held 7,467 shares of Ametek worth $1.8M as of Q2 2026.
  • Monte Financial Group bought 200 Ametek shares in Q2 2026, an estimated $46.1K.
  • Ametek made up 0.58% of Monte Financial Group's portfolio in Q2 2026, its #49 holding.
  • Monte Financial Group first reported a position in Ametek in Q2 2022 and has held it in 17 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.