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
Q2 		$5.84M Sell
24,129
-2,189
-8% -$504K 0.02% 584
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 $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

Pathstone Holdings's AME Position: Q2 2026 in Review

Pathstone Holdings reduced its Ametek (AME) stake by 8.3% in Q2 2026, selling an estimated $504K and leaving 24,129 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #584.

Pathstone Holdings first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Pathstone Holdings held 24,129 shares of Ametek worth $5.84M as of Q2 2026.
  • Pathstone Holdings sold 2,189 Ametek shares in Q2 2026, an estimated $504K.
  • Ametek made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #584 holding.
  • Pathstone Holdings first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.