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Sargent Investment Group’s Ametek AME Stock Holding History

Sargent Investment Group’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 		$910K Buy
4,245
+14
+0.3% +$3.11K 0.12% 118
2025
Q4 		$869K Buy
+4,231
New +$823K 0.11% 123
2025
Q3 		– Sell
-4,225
Closed -$784K – 127
2025
Q2 		$784K Buy
4,225
+2,700
+177% +$465K 0.11% 123
2025
Q1 		$263K Sell
1,525
-26
-2% -$4.73K 0.04% 201
2024
Q4 		$274K Buy
1,551
+33
+2% +$6.01K 0.04% 196
2024
Q3 		$261K Sell
1,518
-247
-14% -$41.2K 0.05% 181
2024
Q2 		$294K Buy
+1,765
New +$305K 0.06% 165

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

Sargent Investment Group's AME Position: Q1 2026 in Review

Sargent Investment Group increased its Ametek (AME) stake by 0.33% in Q1 2026, buying an estimated $3.11K and bringing the position to 4,245 shares worth $910K. The position accounts for 0.12% of the portfolio, ranked #118.

Sargent Investment Group first reported a position in AME in Q2 2024 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Sargent Investment Group held 4,245 shares of Ametek worth $910K as of Q1 2026.
  • Sargent Investment Group bought 14 Ametek shares in Q1 2026, an estimated $3.11K.
  • Ametek made up 0.12% of Sargent Investment Group's portfolio in Q1 2026, its #118 holding.
  • Sargent Investment Group first reported a position in Ametek in Q2 2024 and has held it in 7 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.