Paradigm Asset Management’s Ametek AME Stock Holding History

Paradigm 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	$194K	Buy	+800	New	+$184K	0.04%	259
2025 Q2	–	Sell	-4,900	Closed	-$843K	–	501
2025 Q1	$843K	Hold	4,900	–	–	0.22%	188
2024 Q4	$883K	Buy	+4,900	New	+$893K	0.24%	188
2024 Q2	–	Sell	-900	Closed	-$165K	–	497
2024 Q1	$165K	Sell	900 -300	-25%	-$51.7K	0.04%	309
2023 Q4	$198K	Hold	1,200	–	–	0.05%	303
2023 Q3	$177K	Hold	1,200	–	–	0.05%	306
2023 Q2	$194K	Sell	1,200 -4,500	-79%	-$657K	0.05%	300
2023 Q1	$828K	Hold	5,700	–	–	0.23%	187
2022 Q4	$796K	Buy	+5,700	New	+$755K	0.22%	206
2015 Q3	–	Sell	-7,215	Closed	-$395K	–	803
2015 Q2	$395K	Hold	7,215	–	–	0.04%	380
2015 Q1	$379K	Hold	7,215	–	–	0.04%	396
2014 Q4	$380K	Hold	7,215	–	–	0.05%	373
2014 Q3	$362K	Sell	7,215 -700	-9%	-$36.3K	0.05%	369
2014 Q2	$414K	Buy	7,915 +100	+1%	+$5.25K	0.06%	356
2014 Q1	$402K	Hold	7,815	–	–	0.05%	359
2013 Q4	$412K	Buy	7,815 +100	+1%	+$4.83K	0.06%	352
2013 Q3	$355K	Hold	7,715	–	–	0.06%	368
2013 Q2	$326K	Buy	+7,715	New	+$322K	0.06%	374

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

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

Paradigm Asset Management opened a new position in Ametek (AME) in Q2 2026: 800 shares worth $194K. The stake represents 0.04% of the portfolio and ranks #259 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in AME as recently as Q1 2025.

Paradigm Asset Management first reported a position in AME in Q2 2013 and has held it in 18 quarters since. The position peaked at $883K in Q4 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Paradigm Asset Management held 800 shares of Ametek worth $194K as of Q2 2026.
Ametek was a new Paradigm Asset Management position in Q2 2026.
Ametek made up 0.04% of Paradigm Asset Management's portfolio in Q2 2026, its #259 holding.
Paradigm Asset Management first reported a position in Ametek in Q2 2013 and has held it in 18 quarters since.
Paradigm Asset Management's Ametek position peaked at $883K in Q4 2024.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.