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Ross\Johnson & Associates’s Ametek AME Stock Holding History

Ross\Johnson & Associates’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 		$242 Buy
+1
New +$230 ﹤0.01% 208
2026
Q1 		– Sell
-1
Closed -$205 – 226
2025
Q4 		$205 Buy
+1
New +$195 ﹤0.01% 244

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

Ross\Johnson & Associates's AME Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Ametek (AME) in Q2 2026: 1 share worth $242. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in AME as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in AME in Q4 2025 and has held it in 2 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Ametek worth $242 as of Q2 2026.
  • Ametek was a new Ross\Johnson & Associates position in Q2 2026.
  • Ametek made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #208 holding.
  • Ross\Johnson & Associates first reported a position in Ametek in Q4 2025 and has held it in 2 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.