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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
Q2 		$3.49M Sell
14,428
-227
-2% -$52.3K 0.04% 296
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 $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
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

Summit Trail Advisors's AME Position: Q2 2026 in Review

Summit Trail Advisors reduced its Ametek (AME) stake by 1.5% in Q2 2026, selling an estimated $52.3K and leaving 14,428 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #296.

Summit Trail Advisors first reported a position in AME in Q4 2017 and has held it in 17 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Summit Trail Advisors held 14,428 shares of Ametek worth $3.49M as of Q2 2026.
  • Summit Trail Advisors sold 227 Ametek shares in Q2 2026, an estimated $52.3K.
  • Ametek made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #296 holding.
  • Summit Trail Advisors first reported a position in Ametek in Q4 2017 and has held it in 17 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.