PA
AME icon

Procyon Advisors’s Ametek AME Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-2,283
Closed -$393K – 472
2025
Q1 		$393K Buy
2,283
+137
+6% +$24.9K 0.02% 428
2024
Q4 		$387K Buy
2,146
+155
+8% +$28.2K 0.02% 385
2024
Q3 		$342K Buy
+1,991
New +$332K 0.02% 423
2020
Q3 		– Sell
-100
Closed -$9K – 249
2020
Q2 		$9K Buy
100
+4
+4% +$336 ﹤0.01% 668
2020
Q1 		$7K Sell
96
-9
-9% -$812 ﹤0.01% 645
2019
Q4 		$10K Buy
+105
New +$9.95K 0.01% 640

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's AME Position: Q2 2025 in Review

Procyon Advisors sold out of Ametek (AME) in Q2 2025, closing a stake of 2,283 shares — an estimated $393K sold.

Procyon Advisors first reported a position in AME in Q4 2019 and held it in 6 quarters. The position peaked at $393K in Q1 2025. 1,002 funds tracked by Wall St. Rank hold AME as of Q2 2025.

  • Procyon Advisors reported no remaining Ametek position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,283 Ametek shares in Q2 2025, an estimated $393K.
  • Procyon Advisors first reported a position in Ametek in Q4 2019 and held it in 6 quarters.
  • Procyon Advisors's Ametek position peaked at $393K in Q1 2025.
  • 1,002 funds tracked by Wall St. Rank held Ametek as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.