Perigon Wealth Management’s Ametek AME Stock Holding History

Perigon Wealth 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 Q1	$3.18M	Sell	14,844 -302	-2%	-$67.1K	0.06%	287
2025 Q4	$3.11M	Buy	15,146 +99	+0.7%	+$19.3K	0.06%	277
2025 Q3	$2.83M	Buy	15,047 +701	+5%	+$129K	0.06%	283
2025 Q2	$2.6M	Sell	14,346 -130	-0.9%	-$22.4K	0.06%	283
2025 Q1	$2.49M	Buy	14,476 +6	+0%	+$1.09K	0.06%	276
2024 Q4	$2.62M	Buy	14,470 +118	+0.8%	+$21.5K	0.06%	269
2024 Q3	$2.46M	Buy	14,352 +104	+0.7%	+$17.4K	0.07%	258
2024 Q2	$2.38M	Buy	14,248 +36	+0.3%	+$6.22K	0.07%	234
2024 Q1	$2.6M	Sell	14,212 -484	-3%	-$83.4K	0.08%	220
2023 Q4	$2.42M	Sell	14,696 -23	-0.2%	-$3.51K	0.08%	208
2023 Q3	$2.17M	Sell	14,719 -11	-0.1%	-$1.72K	0.09%	197
2023 Q2	$2.38M	Buy	14,730 +638	+5%	+$93.2K	0.09%	193
2023 Q1	$2.05M	Sell	14,092 -84	-0.6%	-$11.9K	0.12%	177
2022 Q4	$1.98M	Sell	14,176 -20	-0.1%	-$2.65K	0.12%	171
2022 Q3	$1.61M	Buy	14,196 +4	+0%	+$479	0.14%	146
2022 Q2	$1.56M	Buy	14,192 +398	+3%	+$48.4K	0.13%	150
2022 Q1	$1.84M	Buy	13,794 +46	+0.3%	+$6.18K	0.13%	144
2021 Q4	$2.02M	Buy	13,748 +15	+0.1%	+$2.05K	0.14%	134
2021 Q3	$1.7M	Sell	13,733 -8	-0.1%	-$1.07K	0.15%	127
2021 Q2	$1.83M	Buy	13,741 +1	+0%	+$134	0.16%	121
2021 Q1	$1.75M	Buy	13,740 +18	+0.1%	+$2.17K	0.18%	113
2020 Q4	$1.66M	Buy	13,722 +8	+0.1%	+$901	0.19%	95
2020 Q3	$1.36M	Sell	13,714 -212	-2%	-$20.5K	0.19%	95
2020 Q2	$1.25M	Sell	13,926 -138	-1%	-$11.6K	0.2%	90
2020 Q1	$1.1M	Buy	14,064 +351	+3%	+$31.7K	0.2%	97
2019 Q4	$1.39M	Buy	13,713 +213	+2%	+$20.2K	0.28%	67
2019 Q3	$1.2M	Hold	13,500	–	–	0.28%	70
2019 Q2	$1.23M	Hold	13,500	–	–	0.29%	65
2019 Q1	$1.16M	Hold	13,500	–	–	0.27%	69
2018 Q4	$963K	Hold	13,500	–	–	0.25%	73
2018 Q3	$1.07M	Hold	13,500	–	–	0.26%	70
2018 Q2	$974K	Hold	13,500	–	–	0.29%	73
2018 Q1	$1.03M	Hold	13,500	–	–	0.38%	54
2017 Q4	$978K	Hold	13,500	–	–	0.36%	52
2017 Q3	$892K	Hold	13,500	–	–	0.29%	76
2017 Q2	$818K	Hold	13,500	–	–	0.18%	125
2017 Q1	$730K	Hold	13,500	–	–	0.15%	136
2016 Q4	$740K	Hold	13,500	–	–	0.16%	133
2016 Q3	$645K	Buy	+13,500	New	+$643K	0.17%	125
2016 Q2	–	Sell	-13,500	Closed	-$675K	–	441
2016 Q1	$675K	Hold	13,500	–	–	0.21%	94
2015 Q4	$723K	Hold	13,500	–	–	0.2%	115
2015 Q3	$706K	Hold	13,500	–	–	0.21%	114
2015 Q2	$740K	Hold	13,500	–	–	0.19%	120
2015 Q1	$709K	Hold	13,500	–	–	0.19%	119
2014 Q4	$711K	Hold	13,500	–	–	0.21%	108
2014 Q3	$678K	Hold	13,500	–	–	0.2%	105
2014 Q2	$706K	Sell	13,500 -225	-2%	-$11.8K	0.2%	104
2014 Q1	$707K	Hold	13,725	–	–	0.39%	58
2013 Q4	$722K	Buy	+13,725	New	+$663K	0.4%	51

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Perigon Wealth Management's AME Position: Q1 2026 in Review

Perigon Wealth Management reduced its Ametek (AME) stake by 2% in Q1 2026, selling an estimated $67.1K and leaving 14,844 shares worth $3.18M. The position accounts for 0.06% of the portfolio, ranked #287.

Perigon Wealth Management first reported a position in AME in Q4 2013 and has held it in 49 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Perigon Wealth Management held 14,844 shares of Ametek worth $3.18M as of Q1 2026.
Perigon Wealth Management sold 302 Ametek shares in Q1 2026, an estimated $67.1K.
Ametek made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #287 holding.
Perigon Wealth Management first reported a position in Ametek in Q4 2013 and has held it in 49 quarters since.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.