RBWA
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RFG - Bristol Wealth Advisors’s Ametek AME Stock Holding History

RFG - Bristol Wealth 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
Q1 		$1.23M Sell
5,760
-1,072
-16% -$238K 0.33% 58
2025
Q4 		$1.4M Buy
6,832
+82
+1% +$16K 0.39% 58
2025
Q3 		$1.27M Sell
6,750
-6
-0.1% -$1.1K 0.37% 64
2025
Q2 		$1.22M Sell
6,756
-563
-8% -$96.9K 0.38% 62
2025
Q1 		$1.26M Sell
7,319
-1,281
-15% -$233K 0.42% 52
2024
Q4 		$1.55M Buy
+8,600
New +$1.57M 0.51% 44

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

RFG - Bristol Wealth Advisors's AME Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Ametek (AME) stake by 16% in Q1 2026, selling an estimated $238K and leaving 5,760 shares worth $1.23M. The position accounts for 0.33% of the portfolio, ranked #58.

RFG - Bristol Wealth Advisors first reported a position in AME in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 5,760 shares of Ametek worth $1.23M as of Q1 2026.
  • RFG - Bristol Wealth Advisors sold 1,072 Ametek shares in Q1 2026, an estimated $238K.
  • Ametek made up 0.33% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #58 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Ametek in Q4 2024 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's Ametek position peaked at $1.55M in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.