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Providence Capital Advisors’s Ametek AME Stock Holding History

Providence Capital 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
2026
Q2 		$12.1K Buy
+50
New +$11.5K ﹤0.01% 273
2024
Q4 		– Sell
-50
Closed -$8.59K – 128
2024
Q3 		$8.59K Hold
50
– – ﹤0.01% 267
2024
Q2 		$8.34K Hold
50
– – ﹤0.01% 254
2024
Q1 		$9.14K Hold
50
– – ﹤0.01% 248
2023
Q4 		$8.24K Hold
50
– – ﹤0.01% 260
2023
Q3 		$7.39K Hold
50
– – ﹤0.01% 246
2023
Q2 		$8.09K Sell
50
-41
-45% -$5.99K ﹤0.01% 234
2023
Q1 		$13.2K Buy
+91
New +$12.9K ﹤0.01% 203
2021
Q1 		– Sell
-27
Closed -$3K – 279
2020
Q4 		$3K Buy
+27
New +$3.04K ﹤0.01% 270

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

Providence Capital Advisors's AME Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Ametek (AME) in Q2 2026: 50 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in AME as recently as Q3 2024.

Providence Capital Advisors first reported a position in AME in Q4 2020 and has held it in 9 quarters since. The position peaked at $13.2K in Q1 2023. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Providence Capital Advisors held 50 shares of Ametek worth $12.1K as of Q2 2026.
  • Ametek was a new Providence Capital Advisors position in Q2 2026.
  • Ametek made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #273 holding.
  • Providence Capital Advisors first reported a position in Ametek in Q4 2020 and has held it in 9 quarters since.
  • Providence Capital Advisors's Ametek position peaked at $13.2K in Q1 2023.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.