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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
Q2 		$610K Sell
2,522
-157
-6% -$36.2K 0.01% 478
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 $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

Ossiam's AME Position: Q2 2026 in Review

Ossiam reduced its Ametek (AME) stake by 5.9% in Q2 2026, selling an estimated $36.2K and leaving 2,522 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #478.

Ossiam first reported a position in AME in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.82M in Q4 2021. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Ossiam held 2,522 shares of Ametek worth $610K as of Q2 2026.
  • Ossiam sold 157 Ametek shares in Q2 2026, an estimated $36.2K.
  • Ametek made up 0.01% of Ossiam's portfolio in Q2 2026, its #478 holding.
  • Ossiam first reported a position in Ametek in Q1 2020 and has held it in 26 quarters since.
  • Ossiam's Ametek position peaked at $9.82M in Q4 2021.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.