Pathstone Holdings
AME icon

Pathstone Holdings’s Ametek AME Stock Holding History

Pathstone Holdings’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 		$5.64M Buy
26,318
+22
+0.1% +$4.89K 0.02% 526
2025
Q4 		$5.4M Buy
26,296
+3,825
+17% +$744K 0.02% 537
2025
Q3 		$4.22M Sell
22,471
-85
-0.4% -$15.6K 0.02% 624
2025
Q2 		$4.08M Buy
22,556
+1,892
+9% +$326K 0.02% 623
2025
Q1 		$3.56M Buy
20,664
+322
+2% +$58.5K 0.02% 692
2024
Q4 		$3.67M Sell
20,342
-234
-1% -$42.6K 0.02% 665
2024
Q3 		$3.53M Sell
20,576
-275
-1% -$45.9K 0.02% 691
2024
Q2 		$3.48M Buy
20,851
+450
+2% +$77.7K 0.02% 664
2024
Q1 		$3.73M Buy
20,401
+801
+4% +$138K 0.02% 628
2023
Q4 		$3.24M Buy
+19,600
New +$2.99M 0.02% 560

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

Pathstone Holdings's AME Position: Q1 2026 in Review

Pathstone Holdings increased its Ametek (AME) stake by 0.08% in Q1 2026, buying an estimated $4.89K and bringing the position to 26,318 shares worth $5.64M. The position accounts for 0.02% of the portfolio, ranked #526.

Pathstone Holdings first reported a position in AME in Q4 2023 and has held it in 10 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Pathstone Holdings held 26,318 shares of Ametek worth $5.64M as of Q1 2026.
  • Pathstone Holdings bought 22 Ametek shares in Q1 2026, an estimated $4.89K.
  • Ametek made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #526 holding.
  • Pathstone Holdings first reported a position in Ametek in Q4 2023 and has held it in 10 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.