SAM
AME icon

Storebrand Asset Management’s Ametek AME Stock Holding History

Storebrand 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 		$39.4M Buy
162,700
+13,186
+9% +$3.04M 0.1% 188
2026
Q1 		$32M Buy
149,514
+38,004
+34% +$8.45M 0.09% 208
2025
Q4 		$22.9M Buy
111,510
+7,925
+8% +$1.54M 0.06% 265
2025
Q3 		$19.5M Buy
103,585
+12,063
+13% +$2.22M 0.05% 288
2025
Q2 		$16.6M Sell
91,522
-21,878
-19% -$3.76M 0.05% 314
2025
Q1 		$19.5M Buy
113,400
+30,605
+37% +$5.56M 0.06% 276
2024
Q4 		$14.9M Buy
82,795
+6,016
+8% +$1.1M 0.05% 329
2024
Q3 		$13.2M Buy
76,779
+2,016
+3% +$337K 0.04% 349
2024
Q2 		$12.5M Buy
74,763
+2,360
+3% +$408K 0.04% 356
2024
Q1 		$13.2M Buy
72,403
+11,506
+19% +$1.98M 0.05% 345
2023
Q4 		$10M Buy
60,897
+10,856
+22% +$1.65M 0.04% 382
2023
Q3 		$7.39M Buy
50,041
+10,172
+26% +$1.59M 0.04% 407
2023
Q2 		$6.45M Buy
39,869
+9,179
+30% +$1.34M 0.03% 447
2023
Q1 		$4.46M Buy
30,690
+1,838
+6% +$261K 0.02% 510
2022
Q4 		$4.03M Buy
28,852
+2,292
+9% +$304K 0.02% 503
2022
Q3 		$3.01M Buy
26,560
+16,565
+166% +$1.99M 0.02% 538
2022
Q2 		$1.1M Buy
+9,995
New +$1.21M 0.01% 661
2021
Q3 		– Sell
-10,387
Closed -$1.39M – 845
2021
Q2 		$1.39M Buy
10,387
+1,951
+23% +$261K 0.01% 689
2021
Q1 		$1.08M Hold
8,436
– – 0.01% 702
2020
Q4 		$1.02M Buy
8,436
+260
+3% +$29.3K 0.01% 702
2020
Q3 		$813K Hold
8,176
– – 0.01% 688
2020
Q2 		$731K Hold
8,176
– – 0.01% 679
2020
Q1 		$589K Buy
+8,176
New +$738K 0.01% 656

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

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

Storebrand Asset Management increased its Ametek (AME) stake by 8.8% in Q2 2026, buying an estimated $3.04M and bringing the position to 162,700 shares worth $39.4M. The position accounts for 0.1% of the portfolio, ranked #188.

Storebrand Asset Management first reported a position in AME in Q1 2020 and has held it in 23 quarters since. 1,127 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Storebrand Asset Management held 162,700 shares of Ametek worth $39.4M as of Q2 2026.
  • Storebrand Asset Management bought 13,186 Ametek shares in Q2 2026, an estimated $3.04M.
  • Ametek made up 0.1% of Storebrand Asset Management's portfolio in Q2 2026, its #188 holding.
  • Storebrand Asset Management first reported a position in Ametek in Q1 2020 and has held it in 23 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.