SIG
AME icon

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
Q2 		$1.03M Buy
4,253
+8
+0.2% +$1.84K 0.12% 123
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 $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

Sargent Investment Group's AME Position: Q2 2026 in Review

Sargent Investment Group increased its Ametek (AME) stake by 0.19% in Q2 2026, buying an estimated $1.84K and bringing the position to 4,253 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #123.

Sargent Investment Group first reported a position in AME in Q2 2024 and has held it in 8 quarters since. 1,199 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Sargent Investment Group held 4,253 shares of Ametek worth $1.03M as of Q2 2026.
  • Sargent Investment Group bought 8 Ametek shares in Q2 2026, an estimated $1.84K.
  • Ametek made up 0.12% of Sargent Investment Group's portfolio in Q2 2026, its #123 holding.
  • Sargent Investment Group first reported a position in Ametek in Q2 2024 and has held it in 8 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.