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SEB Asset Management’s Ametek AME Stock Holding History

SEB Asset Management’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 		$20.4M Sell
84,522
-23,806
-22% -$5.48M 0.08% 216
2026
Q1 		$23.2M Buy
+108,328
New +$24.1M 0.1% 179

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEB Asset Management's AME Position: Q2 2026 in Review

SEB Asset Management reduced its Ametek (AME) stake by 22% in Q2 2026, selling an estimated $5.48M and leaving 84,522 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #216.

SEB Asset Management first reported a position in AME in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.2M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • SEB Asset Management held 84,522 shares of Ametek worth $20.4M as of Q2 2026.
  • SEB Asset Management sold 23,806 Ametek shares in Q2 2026, an estimated $5.48M.
  • Ametek made up 0.08% of SEB Asset Management's portfolio in Q2 2026, its #216 holding.
  • SEB Asset Management first reported a position in Ametek in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Ametek position peaked at $23.2M in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.