TMAM
AME icon

Tokio Marine Asset Management’s Ametek AME Stock Holding History

Tokio Marine 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 		$24.8M Buy
102,492
+18,407
+22% +$4.24M 0.77% 24
2026
Q1 		$18M Buy
84,085
+26,600
+46% +$5.91M 0.65% 26
2025
Q4 		$11.8M Sell
57,485
-1,564
-3% -$304K 0.41% 40
2025
Q3 		$11.1M Buy
59,049
+5,300
+10% +$975K 0.39% 46
2025
Q2 		$9.73M Buy
53,749
+5,783
+12% +$995K 0.37% 47
2025
Q1 		$8.26M Buy
47,966
+3,479
+8% +$632K 0.3% 72
2024
Q4 		$8.02M Sell
44,487
-7,900
-15% -$1.44M 0.28% 74
2024
Q3 		$9M Buy
52,387
+42
+0.1% +$7.01K 0.39% 52
2024
Q2 		$8.73M Sell
52,345
-842
-2% -$145K 0.42% 49
2024
Q1 		$9.73M Buy
53,187
+13,259
+33% +$2.28M 0.49% 45
2023
Q4 		$6.58M Buy
39,928
+555
+1% +$84.6K 0.36% 55
2023
Q3 		$5.82M Sell
39,373
-1,605
-4% -$251K 0.37% 58
2023
Q2 		$6.63M Buy
40,978
+15,282
+59% +$2.23M 0.42% 53
2023
Q1 		$3.73M Buy
25,696
+569
+2% +$80.9K 0.26% 70
2022
Q4 		$3.51M Buy
25,127
+22,389
+818% +$2.97M 0.27% 73
2022
Q3 		$311K Buy
2,738
+356
+15% +$42.7K 0.03% 380
2022
Q2 		$262K Buy
2,382
+302
+15% +$36.7K 0.02% 404
2022
Q1 		$277K Buy
2,080
+424
+26% +$57K 0.02% 398
2021
Q4 		$243K Buy
+1,656
New +$227K 0.02% 445
2021
Q3 		– Sell
-4,777
Closed -$638K – 466
2021
Q2 		$638K Buy
+4,777
New +$640K 0.06% 182

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

Tokio Marine Asset Management's AME Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Ametek (AME) stake by 22% in Q2 2026, buying an estimated $4.24M and bringing the position to 102,492 shares worth $24.8M. The position accounts for 0.77% of the portfolio, ranked #24.

Tokio Marine Asset Management first reported a position in AME in Q2 2021 and has held it in 20 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Tokio Marine Asset Management held 102,492 shares of Ametek worth $24.8M as of Q2 2026.
  • Tokio Marine Asset Management bought 18,407 Ametek shares in Q2 2026, an estimated $4.24M.
  • Ametek made up 0.77% of Tokio Marine Asset Management's portfolio in Q2 2026, its #24 holding.
  • Tokio Marine Asset Management first reported a position in Ametek in Q2 2021 and has held it in 20 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.