National Bank of Canada’s Ametek AME Stock Holding History

National Bank of Canada’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	$31.9M	Sell	148,841 -6,536	-4%	-$1.45M	0.03%	370
2025 Q4	$31.9M	Buy	155,377 +8,166	+6%	+$1.59M	0.03%	403
2025 Q3	$27.7M	Sell	147,211 -31,714	-18%	-$5.84M	0.03%	417
2025 Q2	$32.4M	Sell	178,925 -6,240	-3%	-$1.07M	0.03%	411
2025 Q1	$31.9M	Buy	185,165 +43,072	+30%	+$7.83M	0.03%	400
2024 Q4	$25.6M	Buy	142,093 +21,009	+17%	+$3.83M	0.03%	496
2024 Q3	$20.8M	Buy	121,084 +54,434	+82%	+$9.09M	0.02%	475
2024 Q2	$11M	Buy	66,650 +12,409	+23%	+$2.14M	0.02%	537
2024 Q1	$9.26M	Sell	54,241 -14,341	-21%	-$2.47M	0.01%	641
2023 Q4	$11.2M	Sell	68,582 -149,404	-69%	-$22.8M	0.02%	539
2023 Q3	$32.1M	Buy	217,986 +115,140	+112%	+$18M	0.05%	314
2023 Q2	$16.5M	Buy	102,846 +41,990	+69%	+$6.13M	0.03%	409
2023 Q1	$8.81M	Sell	60,856 -181,229	-75%	-$25.8M	0.02%	453
2022 Q4	$33.8M	Buy	242,085 +197,913	+448%	+$26.2M	0.09%	198
2022 Q3	$5.18M	Buy	44,172 +7,343	+20%	+$880K	0.03%	520
2022 Q2	$4.1M	Sell	36,829 -130,066	-78%	-$15.8M	0.02%	603
2022 Q1	$22.2M	Buy	166,895 +110,341	+195%	+$14.8M	0.07%	268
2021 Q4	$8.32M	Buy	+56,554	New	+$7.74M	0.03%	434

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

National Bank of Canada's AME Position: Q1 2026 in Review

National Bank of Canada reduced its Ametek (AME) stake by 4.2% in Q1 2026, selling an estimated $1.45M and leaving 148,841 shares worth $31.9M. The position accounts for 0.03% of the portfolio, ranked #370.

National Bank of Canada first reported a position in AME in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.8M in Q4 2022. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

National Bank of Canada held 148,841 shares of Ametek worth $31.9M as of Q1 2026.
National Bank of Canada sold 6,536 Ametek shares in Q1 2026, an estimated $1.45M.
Ametek made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #370 holding.
National Bank of Canada first reported a position in Ametek in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Ametek position peaked at $33.8M in Q4 2022.
1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.