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AME icon

Ossiam’s Ametek AME Stock Holding History

Ossiam’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 		$574K Sell
2,679
-241
-8% -$53.6K 0.01% 279
2025
Q4 		$600K Sell
2,920
-321
-10% -$62.5K 0.01% 275
2025
Q3 		$609K Sell
3,241
-1,998
-38% -$368K 0.01% 534
2025
Q2 		$948K Sell
5,239
-1,224
-19% -$211K 0.01% 398
2025
Q1 		$1.11M Sell
6,463
-331
-5% -$60.2K 0.02% 320
2024
Q4 		$1.22M Buy
6,794
+18
+0.3% +$3.28K 0.02% 323
2024
Q3 		$1.16M Buy
6,776
+490
+8% +$81.8K 0.02% 321
2024
Q2 		$1.05M Buy
6,286
+1,578
+34% +$273K 0.02% 353
2024
Q1 		$861K Sell
4,708
-936
-17% -$161K 0.02% 413
2023
Q4 		$931K Buy
5,644
+948
+20% +$145K 0.02% 374
2023
Q3 		$694K Sell
4,696
-580
-11% -$90.6K 0.01% 409
2023
Q2 		$854K Buy
5,276
+2,030
+63% +$296K 0.02% 331
2023
Q1 		$472K Buy
3,246
+553
+21% +$78.6K 0.01% 394
2022
Q4 		$376K Buy
2,693
+1,256
+87% +$166K 0.01% 401
2022
Q3 		$163K Buy
1,437
+715
+99% +$85.7K ﹤0.01% 467
2022
Q2 		$79K Buy
722
+519
+256% +$63.1K ﹤0.01% 381
2022
Q1 		$27K Sell
203
-66,584
-100% -$8.95M ﹤0.01% 411
2021
Q4 		$9.82M Buy
66,787
+13,260
+25% +$1.81M 0.26% 78
2021
Q3 		$6.64M Buy
53,527
+49,892
+1,373% +$6.7M 0.19% 94
2021
Q2 		$505K Buy
3,635
+2,645
+267% +$354K 0.01% 320
2021
Q1 		$126K Buy
990
+249
+34% +$30.1K ﹤0.01% 367
2020
Q4 		$90K Sell
741
-58,868
-99% -$6.63M ﹤0.01% 361
2020
Q3 		$5.92M Buy
59,609
+14,749
+33% +$1.43M 0.25% 62
2020
Q2 		$4.01M Buy
44,860
+32,514
+263% +$2.73M 0.26% 80
2020
Q1 		$889K Buy
+12,346
New +$1.11M 0.06% 179

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

Ossiam's AME Position: Q1 2026 in Review

Ossiam reduced its Ametek (AME) stake by 8.3% in Q1 2026, selling an estimated $53.6K and leaving 2,679 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #279.

Ossiam first reported a position in AME in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.82M in Q4 2021. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Ossiam held 2,679 shares of Ametek worth $574K as of Q1 2026.
  • Ossiam sold 241 Ametek shares in Q1 2026, an estimated $53.6K.
  • Ametek made up 0.01% of Ossiam's portfolio in Q1 2026, its #279 holding.
  • Ossiam first reported a position in Ametek in Q1 2020 and has held it in 25 quarters since.
  • Ossiam's Ametek position peaked at $9.82M in Q4 2021.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.