Ostrum Asset Management’s Ametek AME Stock Holding History

Ostrum 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	$7.09M	Buy	29,310 +1,400	+5%	+$323K	0.34%	41
2026 Q1	$5.98M	Buy	27,910 +6,929	+33%	+$1.54M	0.34%	43
2025 Q4	$4.31M	Sell	20,981 -2,447	-10%	-$476K	0.21%	66
2025 Q3	$4.4M	Buy	23,428 +11,850	+102%	+$2.18M	0.2%	85
2025 Q2	$2.1M	Buy	11,578 +1,054	+10%	+$181K	0.1%	192
2025 Q1	$1.81M	Buy	10,524 +7,208	+217%	+$1.31M	0.1%	201
2024 Q4	$598K	Buy	3,316 +2,263	+215%	+$412K	0.05%	381
2024 Q3	$181K	Buy	1,053 +13	+1%	+$2.17K	0.02%	502
2024 Q2	$173K	Sell	1,040 -82	-7%	-$14.2K	0.02%	517
2024 Q1	$205K	Hold	1,122	–	–	0.02%	535
2023 Q4	$185K	Buy	1,122 +4	+0.4%	+$610	0.02%	532
2023 Q3	$165K	Sell	1,118 -8	-0.7%	-$1.25K	0.02%	562
2023 Q2	$182K	Buy	1,126 +1	+0.1%	+$146	0.02%	537
2023 Q1	$163K	Buy	+1,125	New	+$160K	0.01%	548

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management's AME Position: Q2 2026 in Review

Ostrum Asset Management increased its Ametek (AME) stake by 5% in Q2 2026, buying an estimated $323K and bringing the position to 29,310 shares worth $7.09M. The position accounts for 0.34% of the portfolio, ranked #41.

Ostrum Asset Management first reported a position in AME in Q1 2023 and has held it in 14 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Ostrum Asset Management held 29,310 shares of Ametek worth $7.09M as of Q2 2026.
Ostrum Asset Management bought 1,400 Ametek shares in Q2 2026, an estimated $323K.
Ametek made up 0.34% of Ostrum Asset Management's portfolio in Q2 2026, its #41 holding.
Ostrum Asset Management first reported a position in Ametek in Q1 2023 and has held it in 14 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

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