MUFG Securities EMEA’s Ametek AME Stock Holding History

MUFG Securities EMEA’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 Q1	$9.74M	Sell	45,437 -17,000	-27%	-$3.78M	0.15%	108
2025 Q4	$12.8M	Buy	62,437 +5,016	+9%	+$976K	0.15%	112
2025 Q3	$10.8M	Buy	57,421 +56,740	+8,332%	+$10.4M	0.27%	66
2025 Q2	$123K	Buy	+681	New	+$117K	﹤0.01%	285
2021 Q2	–	Sell	-61,000	Closed	-$7.79M	–	303
2021 Q1	$7.79M	Sell	61,000 -5,000	-8%	-$604K	0.06%	184
2020 Q4	$7.98M	Buy	66,000 +5,000	+8%	+$563K	0.06%	173
2020 Q3	$6.06M	Buy	+61,000	New	+$5.9M	0.06%	191
2019 Q2	–	Sell	-68,200	Closed	-$5.66M	–	377
2019 Q1	$5.66M	Buy	+68,200	New	+$5.18M	0.07%	188
2018 Q4	–	Sell	-6,287	Closed	-$497K	–	421
2018 Q3	$497K	Buy	6,287 +6,028	+2,327%	+$462K	0.01%	470
2018 Q2	$19K	Buy	+259	New	+$19.2K	﹤0.01%	421
2018 Q1	–	Sell	-90,000	Closed	-$6.52M	–	196
2017 Q4	$6.52M	Buy	+90,000	New	+$6.27M	0.15%	93

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

MUFG Securities EMEA's AME Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Ametek (AME) stake by 27% in Q1 2026, selling an estimated $3.78M and leaving 45,437 shares worth $9.74M. The position accounts for 0.15% of the portfolio, ranked #108.

MUFG Securities EMEA first reported a position in AME in Q4 2017 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

MUFG Securities EMEA held 45,437 shares of Ametek worth $9.74M as of Q1 2026.
MUFG Securities EMEA sold 17,000 Ametek shares in Q1 2026, an estimated $3.78M.
Ametek made up 0.15% of MUFG Securities EMEA's portfolio in Q1 2026, its #108 holding.
MUFG Securities EMEA first reported a position in Ametek in Q4 2017 and has held it in 11 quarters since.
MUFG Securities EMEA's Ametek position peaked at $12.8M in Q4 2025.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.