Morningstar Investment Management’s Ametek AME Stock Holding History

Morningstar Investment 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	$968K	Hold	4,514	–	–	0.06%	205
2026 Q1	$968K	Sell	4,514 -398	-8%	-$88.4K	0.06%	203
2025 Q4	$1.01M	Sell	4,912 -6	-0.1%	-$1.17K	0.06%	214
2025 Q3	$925K	Buy	+4,918	New	+$905K	0.03%	362
2025 Q1	–	Sell	-1,609	Closed	-$290K	–	78
2024 Q4	$290K	Hold	1,609	–	–	0.02%	165
2024 Q3	$276K	Buy	1,609 +16	+1%	+$2.67K	0.03%	169
2024 Q2	$266K	Hold	1,593	–	–	0.03%	162
2024 Q1	$291K	Hold	1,593	–	–	0.03%	159
2023 Q4	$263K	Buy	1,593 +38	+2%	+$5.79K	0.03%	162
2023 Q3	$230K	Hold	1,555	–	–	0.03%	148
2023 Q2	$252K	Buy	+1,555	New	+$227K	0.03%	142

Other funds holding AME

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Morningstar Investment Management's AME Position: Q2 2026 in Review

Morningstar Investment Management held its Ametek (AME) position steady in Q2 2026 at 4,514 shares worth $968K. The position accounts for 0.06% of the portfolio, ranked #205.

Morningstar Investment Management first reported a position in AME in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 384 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Morningstar Investment Management held 4,514 shares of Ametek worth $968K as of Q2 2026.
Morningstar Investment Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.06% of Morningstar Investment Management's portfolio in Q2 2026, its #205 holding.
Morningstar Investment Management first reported a position in Ametek in Q2 2023 and has held it in 11 quarters since.
Morningstar Investment Management's Ametek position peaked at $1.01M in Q4 2025.
384 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.