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Siemens Fonds Invest’s Ametek AME Stock Holding History

Siemens Fonds Invest’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 		$1.26M Sell
5,227
-5
-0.1% -$1.15K 0.06% 233
2026
Q1 		$1.12M Sell
5,232
-328
-6% -$72.9K 0.06% 230
2025
Q4 		$1.15M Buy
5,560
+934
+20% +$182K 0.06% 228
2025
Q3 		$870K Sell
4,626
-63
-1% -$11.6K 0.05% 246
2025
Q2 		$849K Buy
4,689
+592
+14% +$102K 0.05% 254
2025
Q1 		$705K Buy
4,097
+176
+4% +$32K 0.05% 246
2024
Q4 		$709K Buy
3,921
+1,011
+35% +$184K 0.05% 253
2024
Q3 		$500K Buy
2,910
+397
+16% +$66.3K 0.04% 270
2024
Q2 		$419K Buy
2,513
+99
+4% +$17.1K 0.03% 306
2024
Q1 		$442K Sell
2,414
-86
-3% -$14.8K 0.03% 306
2023
Q4 		$412K Sell
2,500
-1,891
-43% -$288K 0.03% 301
2023
Q3 		$649K Sell
4,391
-1,777
-29% -$278K 0.07% 226
2023
Q2 		$994K Hold
6,168
– – 0.1% 178
2023
Q1 		$896K Sell
6,168
-12
-0.2% -$1.71K 0.09% 181
2022
Q4 		$863K Sell
6,180
-461
-7% -$61.1K 0.09% 181
2022
Q3 		$753K Sell
6,641
-176
-3% -$21.1K 0.09% 191
2022
Q2 		$749K Hold
6,817
– – 0.08% 202
2022
Q1 		$908K Hold
6,817
– – 0.07% 201
2021
Q4 		$998K Buy
6,817
+143
+2% +$19.6K 0.07% 212
2021
Q3 		$828K Buy
+6,674
New +$897K 0.06% 216

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's AME Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Ametek (AME) stake by 0.1% in Q2 2026, selling an estimated $1.15K and leaving 5,227 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #233.

Siemens Fonds Invest first reported a position in AME in Q3 2021 and has held it in 20 quarters since. 1,201 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Siemens Fonds Invest held 5,227 shares of Ametek worth $1.26M as of Q2 2026.
  • Siemens Fonds Invest sold 5 Ametek shares in Q2 2026, an estimated $1.15K.
  • Ametek made up 0.06% of Siemens Fonds Invest's portfolio in Q2 2026, its #233 holding.
  • Siemens Fonds Invest first reported a position in Ametek in Q3 2021 and has held it in 20 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.