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 Q2	$1.4M	Buy	5,768 +8	+0.1%	+$1.84K	0.34%	60
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's AME Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Ametek (AME) stake by 0.14% in Q2 2026, buying an estimated $1.84K and bringing the position to 5,768 shares worth $1.4M. The position accounts for 0.34% of the portfolio, ranked #60.

RFG - Bristol Wealth Advisors first reported a position in AME in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

RFG - Bristol Wealth Advisors held 5,768 shares of Ametek worth $1.4M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 8 Ametek shares in Q2 2026, an estimated $1.84K.
Ametek made up 0.34% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #60 holding.
RFG - Bristol Wealth Advisors first reported a position in Ametek in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Ametek position peaked at $1.55M in Q4 2024.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.