Scotia Capital’s Ametek AME Stock Holding History

Scotia Capital’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	$345K	Sell	1,426 -12	-0.8%	-$2.76K	﹤0.01%	768
2026 Q1	$308K	Sell	1,438 -148	-9%	-$32.9K	﹤0.01%	761
2025 Q4	$325K	Buy	+1,586	New	+$309K	﹤0.01%	734
2024 Q2	–	Sell	-1,101	Closed	-$201K	–	829
2024 Q1	$201K	Buy	+1,101	New	+$190K	﹤0.01%	765
2023 Q3	–	Sell	-1,361	Closed	-$220K	–	779
2023 Q2	$220K	Buy	+1,361	New	+$199K	﹤0.01%	714
2016 Q1	–	Sell	-13,247	Closed	-$681K	–	678
2015 Q4	$681K	Hold	13,247	–	–	0.02%	494
2015 Q3	$693K	Buy	13,247 +131	+1%	+$7.06K	0.02%	472
2015 Q2	$706K	Buy	13,116 +121	+0.9%	+$6.49K	0.01%	474
2015 Q1	$683K	Buy	+12,995	New	+$665K	0.02%	381

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

Scotia Capital's AME Position: Q2 2026 in Review

Scotia Capital reduced its Ametek (AME) stake by 0.83% in Q2 2026, selling an estimated $2.76K and leaving 1,426 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Scotia Capital first reported a position in AME in Q1 2015 and has held it in 9 quarters since. The position peaked at $706K in Q2 2015. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Scotia Capital held 1,426 shares of Ametek worth $345K as of Q2 2026.
Scotia Capital sold 12 Ametek shares in Q2 2026, an estimated $2.76K.
Ametek made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #768 holding.
Scotia Capital first reported a position in Ametek in Q1 2015 and has held it in 9 quarters since.
Scotia Capital's Ametek position peaked at $706K in Q2 2015.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.