MAM
AME icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mystic Asset Management's AME Position: Q1 2026 in Review

Mystic Asset Management held its Ametek (AME) position steady in Q1 2026 at 5,300 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #94.

Mystic Asset Management first reported a position in AME in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Mystic Asset Management held 5,300 shares of Ametek worth $1.14M as of Q1 2026.
  • Mystic Asset Management left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.26% of Mystic Asset Management's portfolio in Q1 2026, its #94 holding.
  • Mystic Asset Management first reported a position in Ametek in Q4 2024 and has held it in 6 quarters since.
  • Mystic Asset Management's Ametek position peaked at $1.17M in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.