OBAM
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ODDO BHF Asset Management’s Ametek AME Stock Holding History

ODDO BHF 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 		$9.5M Buy
39,254
+7,017
+22% +$1.62M 0.44% 72
2026
Q1 		$6.91M Buy
32,237
+3,917
+14% +$870K 0.27% 87
2025
Q4 		$5.81M Sell
28,320
-547
-2% -$106K 0.22% 98
2025
Q3 		$5.43M Sell
28,867
-426
-1% -$78.4K 0.21% 103
2025
Q2 		$5.3M Hold
29,293
– – 0.2% 129
2025
Q1 		$5.04M Hold
29,293
– – 0.21% 131
2024
Q4 		$5.28M Buy
29,293
+7,605
+35% +$1.39M 0.27% 96
2024
Q3 		$3.72M Buy
+21,688
New +$3.62M 0.18% 105

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ODDO BHF Asset Management's AME Position: Q2 2026 in Review

ODDO BHF Asset Management increased its Ametek (AME) stake by 22% in Q2 2026, buying an estimated $1.62M and bringing the position to 39,254 shares worth $9.5M. The position accounts for 0.44% of the portfolio, ranked #72.

ODDO BHF Asset Management first reported a position in AME in Q3 2024 and has held it in 8 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • ODDO BHF Asset Management held 39,254 shares of Ametek worth $9.5M as of Q2 2026.
  • ODDO BHF Asset Management bought 7,017 Ametek shares in Q2 2026, an estimated $1.62M.
  • Ametek made up 0.44% of ODDO BHF Asset Management's portfolio in Q2 2026, its #72 holding.
  • ODDO BHF Asset Management first reported a position in Ametek in Q3 2024 and has held it in 8 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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