Osaic Holdings
AME icon

Osaic Holdings’s Ametek AME Stock Holding History

Osaic Holdings’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 		$6.09M Sell
28,386
-2,950
-9% -$656K 0.01% 1221
2025
Q4 		$6.44M Sell
31,336
-2,140
-6% -$416K 0.01% 1210
2025
Q3 		$6.26M Buy
33,476
+16,479
+97% +$3.03M 0.01% 1300
2025
Q2 		$3.08M Buy
16,997
+1,775
+12% +$305K 0.01% 1573
2025
Q1 		$2.62M Sell
15,222
-7,651
-33% -$1.39M 0.01% 1460
2024
Q4 		$2.76M Sell
22,873
-6,227
-21% -$1.13M 0.01% 1418
2024
Q3 		$5M Buy
29,100
+3,698
+15% +$617K 0.01% 1037
2024
Q2 		$4.24M Sell
25,402
-3,831
-13% -$662K 0.01% 1104
2024
Q1 		$5.35M Sell
29,233
-9,566
-25% -$1.65M 0.01% 993
2023
Q4 		$6.4M Sell
38,799
-23,335
-38% -$3.56M 0.01% 1038
2023
Q3 		$9.18M Buy
62,134
+5,309
+9% +$829K 0.01% 899
2023
Q2 		$9.2M Sell
56,825
-1,261
-2% -$184K 0.02% 810
2023
Q1 		$8.43M Buy
58,086
+7,938
+16% +$1.13M 0.02% 844
2022
Q4 		$7.01M Buy
50,148
+2,746
+6% +$364K 0.01% 905
2022
Q3 		$5.38M Buy
47,402
+4,002
+9% +$480K 0.01% 973
2022
Q2 		$4.77M Buy
43,400
+3,161
+8% +$384K 0.01% 1069
2022
Q1 		$5.54M Buy
40,239
+1,002
+3% +$135K 0.01% 1129
2021
Q4 		$5.76M Buy
39,237
+7,760
+25% +$1.06M 0.01% 1022
2021
Q3 		$3.9M Buy
31,477
+912
+3% +$123K 0.01% 1210
2021
Q2 		$4.08M Buy
30,565
+449
+1% +$60.1K 0.01% 1163
2021
Q1 		$3.85M Buy
30,116
+1,624
+6% +$196K 0.01% 1114
2020
Q4 		$3.44M Buy
28,492
+7,133
+33% +$803K 0.01% 1072
2020
Q3 		$2.12M Sell
21,359
-5,423
-20% -$524K 0.01% 1274
2020
Q2 		$2.39M Sell
26,782
-40,544
-60% -$3.4M 0.01% 1147
2020
Q1 		$2.03M Buy
+67,326
New +$6.07M 0.01% 1065

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

Osaic Holdings's AME Position: Q1 2026 in Review

Osaic Holdings reduced its Ametek (AME) stake by 9.4% in Q1 2026, selling an estimated $656K and leaving 28,386 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1221.

Osaic Holdings first reported a position in AME in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.2M in Q2 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Osaic Holdings held 28,386 shares of Ametek worth $6.09M as of Q1 2026.
  • Osaic Holdings sold 2,950 Ametek shares in Q1 2026, an estimated $656K.
  • Ametek made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1221 holding.
  • Osaic Holdings first reported a position in Ametek in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Ametek position peaked at $9.2M in Q2 2023.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.