SWM
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Segment Wealth Management’s Ametek AME Stock Holding History

Segment Wealth 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 		$586K Sell
2,423
-24
-1% -$5.53K 0.03% 210
2026
Q1 		$525K Buy
2,447
+24
+1% +$5.33K 0.03% 213
2025
Q4 		$497K Hold
2,423
– – 0.03% 218
2025
Q3 		$456K Hold
2,423
– – 0.03% 218
2025
Q2 		$438K Hold
2,423
– – 0.03% 214
2025
Q1 		$417K Buy
2,423
+359
+17% +$65.3K 0.03% 212
2024
Q4 		$372K Hold
2,064
– – 0.03% 209
2024
Q3 		$354K Sell
2,064
-26
-1% -$4.34K 0.02% 209
2024
Q2 		$348K Hold
2,090
– – 0.03% 205
2024
Q1 		$382K Buy
2,090
+552
+36% +$95.1K 0.03% 201
2023
Q4 		$254K Buy
+1,538
New +$234K 0.02% 219

Other funds holding AME

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Segment Wealth Management's AME Position: Q2 2026 in Review

Segment Wealth Management reduced its Ametek (AME) stake by 0.98% in Q2 2026, selling an estimated $5.53K and leaving 2,423 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #210.

Segment Wealth Management first reported a position in AME in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Segment Wealth Management held 2,423 shares of Ametek worth $586K as of Q2 2026.
  • Segment Wealth Management sold 24 Ametek shares in Q2 2026, an estimated $5.53K.
  • Ametek made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #210 holding.
  • Segment Wealth Management first reported a position in Ametek in Q4 2023 and has held it in 11 quarters since.
  • 158 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.