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Park Avenue Securities’s Ametek AME Stock Holding History

Park Avenue Securities’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 		$1.34M Buy
+6,249
New +$1.39M 0.01% 698
2025
Q4 		– Sell
-6,600
Closed -$1.24M – 1501
2025
Q3 		$1.24M Sell
6,600
-138
-2% -$25.4K 0.01% 789
2025
Q2 		$1.22M Sell
6,738
-814
-11% -$140K 0.01% 696
2025
Q1 		$1.3M Buy
7,552
+964
+15% +$175K 0.02% 524
2024
Q4 		$1.19M Buy
6,588
+160
+2% +$29.1K 0.01% 678
2024
Q3 		$1.1M Sell
6,428
-1,325
-17% -$221K 0.01% 634
2024
Q2 		$1.29M Sell
7,753
-941
-11% -$163K 0.02% 555
2024
Q1 		$1.59M Sell
8,694
-49
-0.6% -$8.44K 0.02% 486
2023
Q4 		$1.44M Buy
8,743
+966
+12% +$147K 0.02% 483
2023
Q3 		$1.15M Buy
+7,777
New +$1.21M 0.02% 505
2023
Q1 		– Sell
-8,867
Closed -$1.24M – 714
2022
Q4 		$1.24M Sell
8,867
-419
-5% -$55.5K 0.02% 434
2022
Q3 		$1.05M Sell
9,286
-1,209
-12% -$145K 0.02% 438
2022
Q2 		$1.15M Buy
10,495
+756
+8% +$91.9K 0.02% 406
2022
Q1 		$1.3M Buy
9,739
+1,337
+16% +$180K 0.02% 390
2021
Q4 		$1.24M Buy
8,402
+3,777
+82% +$517K 0.02% 392
2021
Q3 		$574K Buy
4,625
+9
+0.2% +$1.21K 0.01% 584
2021
Q2 		$616K Buy
4,616
+1,011
+28% +$135K 0.01% 555
2021
Q1 		$460K Buy
3,605
+1,026
+40% +$124K 0.01% 617
2020
Q4 		$312K Buy
+2,579
New +$290K 0.01% 670
2020
Q2 		– Sell
-4,405
Closed -$317K – 684
2020
Q1 		$317K Sell
4,405
-3,602
-45% -$325K 0.03% 232
2019
Q4 		$799K Sell
8,007
-118
-1% -$11.2K 0.03% 215
2019
Q3 		$746K Buy
8,125
+124
+2% +$10.9K 0.04% 190
2019
Q2 		$727K Buy
8,001
+605
+8% +$51.8K 0.08% 93
2019
Q1 		$621K Buy
+7,396
New +$562K 0.03% 182

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

Park Avenue Securities's AME Position: Q1 2026 in Review

Park Avenue Securities opened a new position in Ametek (AME) in Q1 2026: 6,249 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in AME as recently as Q3 2025.

Park Avenue Securities first reported a position in AME in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Park Avenue Securities held 6,249 shares of Ametek worth $1.34M as of Q1 2026.
  • Ametek was a new Park Avenue Securities position in Q1 2026.
  • Ametek made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #698 holding.
  • Park Avenue Securities first reported a position in Ametek in Q1 2019 and has held it in 24 quarters since.
  • Park Avenue Securities's Ametek position peaked at $1.59M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.