TCA
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Transcend Capital Advisors’s Ametek AME Stock Holding History

Transcend Capital 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 		$630K Buy
2,938
+178
+6% +$39.6K 0.05% 335
2025
Q4 		$567K Buy
2,760
+2
+0.1% +$389 0.04% 336
2025
Q3 		$519K Buy
2,758
+753
+38% +$139K 0.04% 368
2025
Q2 		$363K Buy
2,005
+504
+34% +$86.7K 0.03% 403
2025
Q1 		$258K Buy
1,501
+8
+0.5% +$1.45K 0.02% 506
2024
Q4 		$269K Sell
1,493
-20
-1% -$3.64K 0.02% 467
2024
Q3 		$260K Sell
1,513
-69
-4% -$11.5K 0.02% 508
2024
Q2 		$264K Buy
+1,582
New +$273K 0.02% 491

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

Transcend Capital Advisors's AME Position: Q1 2026 in Review

Transcend Capital Advisors increased its Ametek (AME) stake by 6.4% in Q1 2026, buying an estimated $39.6K and bringing the position to 2,938 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #335.

Transcend Capital Advisors first reported a position in AME in Q2 2024 and has held it in 8 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Transcend Capital Advisors held 2,938 shares of Ametek worth $630K as of Q1 2026.
  • Transcend Capital Advisors bought 178 Ametek shares in Q1 2026, an estimated $39.6K.
  • Ametek made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #335 holding.
  • Transcend Capital Advisors first reported a position in Ametek in Q2 2024 and has held it in 8 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.