OBAM
AME icon

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
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
– – 0.21% 125
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 $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

ODDO BHF Asset Management's AME Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Ametek (AME) stake by 14% in Q1 2026, buying an estimated $870K and bringing the position to 32,237 shares worth $6.91M. The position accounts for 0.27% of the portfolio, ranked #87.

ODDO BHF Asset Management first reported a position in AME in Q3 2024 and has held it in 7 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • ODDO BHF Asset Management held 32,237 shares of Ametek worth $6.91M as of Q1 2026.
  • ODDO BHF Asset Management bought 3,917 Ametek shares in Q1 2026, an estimated $870K.
  • Ametek made up 0.27% of ODDO BHF Asset Management's portfolio in Q1 2026, its #87 holding.
  • ODDO BHF Asset Management first reported a position in Ametek in Q3 2024 and has held it in 7 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.