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North Dakota State Investment Board’s Ametek AME Stock Holding History

North Dakota State Investment Board’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 		$1.66M Buy
6,850
+177
+3% +$40.8K 0.07% 242
2026
Q1 		$1.43M Sell
6,673
-1,227
-16% -$273K 0.06% 243
2025
Q4 		$1.62M Buy
+7,900
New +$1.54M 0.06% 250

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

North Dakota State Investment Board's AME Position: Q2 2026 in Review

North Dakota State Investment Board increased its Ametek (AME) stake by 2.7% in Q2 2026, buying an estimated $40.8K and bringing the position to 6,850 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #242.

North Dakota State Investment Board first reported a position in AME in Q4 2025 and has held it in 3 quarters since. 912 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • North Dakota State Investment Board held 6,850 shares of Ametek worth $1.66M as of Q2 2026.
  • North Dakota State Investment Board bought 177 Ametek shares in Q2 2026, an estimated $40.8K.
  • Ametek made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #242 holding.
  • North Dakota State Investment Board first reported a position in Ametek in Q4 2025 and has held it in 3 quarters since.
  • 912 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.