STA
AME icon

Summit Trail Advisors’s Ametek AME Stock Holding History

Summit Trail Advisors’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
Q1 		$3.14M Buy
14,655
+1,379
+10% +$306K 0.05% 291
2025
Q4 		$2.73M Sell
13,276
-1,997
-13% -$389K 0.05% 266
2025
Q3 		$2.87M Buy
15,273
+6,125
+67% +$1.13M 0.04% 264
2025
Q2 		$1.66M Buy
+9,148
New +$1.57M 0.03% 315
2024
Q4 		– Sell
-7,240
Closed -$1.24M – 414
2024
Q3 		$1.24M Buy
7,240
+170
+2% +$28.4K 0.03% 229
2024
Q2 		$1.18M Buy
7,070
+54
+0.8% +$9.33K 0.03% 212
2024
Q1 		$1.28M Buy
7,016
+268
+4% +$46.2K 0.03% 179
2023
Q4 		$1.11M Sell
6,748
-166
-2% -$25.3K 0.04% 161
2023
Q3 		$1.02M Sell
6,914
-283
-4% -$44.2K 0.04% 160
2023
Q2 		$1.17M Buy
7,197
+1,977
+38% +$289K 0.04% 148
2023
Q1 		$759K Buy
5,220
+573
+12% +$81.4K 0.03% 161
2022
Q4 		$649K Buy
4,647
+44
+1% +$5.83K 0.03% 146
2022
Q3 		$522K Buy
4,603
+242
+6% +$29K 0.03% 173
2022
Q2 		$479K Sell
4,361
-3,378
-44% -$411K 0.03% 196
2022
Q1 		$1.03M Buy
+7,739
New +$1.04M 0.08% 103
2018
Q1 		– Sell
-433
Closed -$33K – 477
2017
Q4 		$33K Buy
+433
New +$30.2K ﹤0.01% 917

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Summit Trail Advisors's AME Position: Q1 2026 in Review

Summit Trail Advisors increased its Ametek (AME) stake by 10% in Q1 2026, buying an estimated $306K and bringing the position to 14,655 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #291.

Summit Trail Advisors first reported a position in AME in Q4 2017 and has held it in 16 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Summit Trail Advisors held 14,655 shares of Ametek worth $3.14M as of Q1 2026.
  • Summit Trail Advisors bought 1,379 Ametek shares in Q1 2026, an estimated $306K.
  • Ametek made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #291 holding.
  • Summit Trail Advisors first reported a position in Ametek in Q4 2017 and has held it in 16 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.