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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
Q2 		$2.2M Buy
9,083
+2,834
+45% +$653K 0.01% 641
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 $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

Park Avenue Securities's AME Position: Q2 2026 in Review

Park Avenue Securities increased its Ametek (AME) stake by 45% in Q2 2026, buying an estimated $653K and bringing the position to 9,083 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #641.

Park Avenue Securities first reported a position in AME in Q1 2019 and has held it in 25 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Park Avenue Securities held 9,083 shares of Ametek worth $2.2M as of Q2 2026.
  • Park Avenue Securities bought 2,834 Ametek shares in Q2 2026, an estimated $653K.
  • Ametek made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #641 holding.
  • Park Avenue Securities first reported a position in Ametek in Q1 2019 and has held it in 25 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.