State of Alaska Department of Revenue’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.22M | Buy |
29,841
+3,572
| +14% | +$823K | 0.07% | 238 |
|
|
2026
Q1 | $5.63M | Sell |
26,269
-85
| -0.3% | -$18.9K | 0.06% | 289 |
|
|
2025
Q4 | $5.41M | Sell |
26,354
-1,760
| -6% | -$342K | 0.06% | 287 |
|
|
2025
Q3 | $5.28M | Sell |
28,114
-1,221
| -4% | -$225K | 0.05% | 323 |
|
|
2025
Q2 | $5.31M | Sell |
29,335
-1,170
| -4% | -$201K | 0.06% | 316 |
|
|
2025
Q1 | $5.25M | Buy |
30,505
+735
| +2% | +$134K | 0.06% | 301 |
|
|
2024
Q4 | $5.37M | Sell |
29,770
-530
| -2% | -$96.5K | 0.06% | 292 |
|
|
2024
Q3 | $5.2M | Buy |
30,300
+1,735
| +6% | +$290K | 0.06% | 339 |
|
|
2024
Q2 | $4.76M | Sell |
28,565
-3,985
| -12% | -$688K | 0.05% | 372 |
|
|
2024
Q1 | $5.95M | Sell |
32,550
-1,500
| -4% | -$258K | 0.07% | 309 |
|
|
2023
Q4 | $5.61M | Sell |
34,050
-1,220
| -3% | -$186K | 0.07% | 326 |
|
|
2023
Q3 | $5.21M | Sell |
35,270
-1,145
| -3% | -$179K | 0.07% | 337 |
|
|
2023
Q2 | $5.89M | Buy |
36,415
+1,378
| +4% | +$201K | 0.07% | 322 |
|
|
2023
Q1 | $5.09M | Sell |
35,037
-505
| -1% | -$71.8K | 0.06% | 360 |
|
|
2022
Q4 | $4.96M | Buy |
35,542
+327
| +0.9% | +$43.3K | 0.06% | 362 |
|
|
2022
Q3 | $3.99M | Sell |
35,215
-1,295
| -4% | -$155K | 0.05% | 389 |
|
|
2022
Q2 | $4.01M | Buy |
36,510
+736
| +2% | +$89.5K | 0.05% | 414 |
|
|
2022
Q1 | $4.76M | Sell |
35,774
-913
| -2% | -$123K | 0.05% | 407 |
|
|
2021
Q4 | $5.39M | Sell |
36,687
-4,603
| -11% | -$630K | 0.05% | 399 |
|
|
2021
Q3 | $5.12M | Sell |
41,290
-363
| -0.9% | -$48.8K | 0.05% | 410 |
|
|
2021
Q2 | $5.56M | Buy |
41,653
+1,038
| +3% | +$139K | 0.06% | 382 |
|
|
2021
Q1 | $5.19M | Buy |
40,615
+2,104
| +5% | +$254K | 0.06% | 368 |
|
|
2020
Q4 | $4.66M | Sell |
38,511
-667
| -2% | -$75.1K | 0.05% | 375 |
|
|
2020
Q3 | $3.89M | Sell |
39,178
-38,742
| -50% | -$3.75M | 0.05% | 388 |
|
|
2020
Q2 | $6.96M | Sell |
77,920
-1,301
| -2% | -$109K | 0.09% | 298 |
|
|
2020
Q1 | $5.7M | Buy |
79,221
+5,356
| +7% | +$483K | 0.09% | 286 |
|
|
2019
Q4 | $7.37M | Sell |
73,865
-5,617
| -7% | -$532K | 0.1% | 294 |
|
|
2019
Q3 | $7.3M | Buy |
79,482
+36,905
| +87% | +$3.26M | 0.1% | 295 |
|
|
2019
Q2 | $3.87M | Sell |
42,577
-134
| -0.3% | -$11.5K | 0.07% | 345 |
|
|
2019
Q1 | $3.54M | Sell |
42,711
-764
| -2% | -$58.1K | 0.06% | 354 |
|
|
2018
Q4 | $2.94M | Sell |
43,475
-4,413
| -9% | -$317K | 0.06% | 359 |
|
|
2018
Q3 | $3.79M | Buy |
47,888
+376
| +0.8% | +$28.8K | 0.06% | 344 |
|
|
2018
Q2 | $3.43M | Buy |
47,512
+8,760
| +23% | +$649K | 0.06% | 361 |
|
|
2018
Q1 | $2.94M | Buy |
38,752
+4,690
| +14% | +$356K | 0.06% | 382 |
|
|
2017
Q4 | $2.47M | Buy |
34,062
+13,620
| +67% | +$949K | 0.06% | 387 |
|
|
2017
Q3 | $1.35M | Buy |
20,442
+13,220
| +183% | +$836K | 0.07% | 322 |
|
|
2017
Q2 | $437K | Buy |
7,222
+2,620
| +57% | +$154K | 0.03% | 480 |
|
|
2017
Q1 | $248K | Buy |
+4,602
| New | +$243K | 0.02% | 569 |
|
Other funds holding AME
State of Alaska Department of Revenue's AME Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Ametek (AME) stake by 14% in Q2 2026, buying an estimated $823K and bringing the position to 29,841 shares worth $7.22M. The position accounts for 0.07% of the portfolio, ranked #238.
State of Alaska Department of Revenue first reported a position in AME in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.37M in Q4 2019. 837 funds tracked by Wall St. Rank hold AME as of Q2 2026.
- State of Alaska Department of Revenue held 29,841 shares of Ametek worth $7.22M as of Q2 2026.
- State of Alaska Department of Revenue bought 3,572 Ametek shares in Q2 2026, an estimated $823K.
- Ametek made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #238 holding.
- State of Alaska Department of Revenue first reported a position in Ametek in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Ametek position peaked at $7.37M in Q4 2019.
- 837 funds tracked by Wall St. Rank held Ametek as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.