Mystic Asset Management’s Ametek AME Stock Holding History

Mystic Asset 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	$1.28M	Hold	5,300	–	–	0.27%	83
2026 Q1	$1.14M	Hold	5,300	–	–	0.26%	94
2025 Q4	$1.09M	Sell	5,300 -200	-4%	-$38.9K	0.25%	92
2025 Q3	$1.03M	Sell	5,500 -250	-4%	-$46K	0.23%	97
2025 Q2	$1.04M	Hold	5,750	–	–	0.25%	93
2025 Q1	$990K	Sell	5,750 -744	-11%	-$135K	0.26%	90
2024 Q4	$1.17M	Buy	+6,494	New	+$1.18M	0.31%	81

Other funds holding AME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mystic Asset Management's AME Position: Q2 2026 in Review

Mystic Asset Management held its Ametek (AME) position steady in Q2 2026 at 5,300 shares worth $1.28M. The position accounts for 0.27% of the portfolio, ranked #83.

Mystic Asset Management first reported a position in AME in Q4 2024 and has held it in 7 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Mystic Asset Management held 5,300 shares of Ametek worth $1.28M as of Q2 2026.
Mystic Asset Management left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.27% of Mystic Asset Management's portfolio in Q2 2026, its #83 holding.
Mystic Asset Management first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.