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
Q2 		$683K Sell
2,822
-116
-4% -$26.7K 0.05% 358
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's AME Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Ametek (AME) stake by 3.9% in Q2 2026, selling an estimated $26.7K and leaving 2,822 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #358.

Transcend Capital Advisors first reported a position in AME in Q2 2024 and has held it in 9 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Transcend Capital Advisors held 2,822 shares of Ametek worth $683K as of Q2 2026.
  • Transcend Capital Advisors sold 116 Ametek shares in Q2 2026, an estimated $26.7K.
  • Ametek made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #358 holding.
  • Transcend Capital Advisors first reported a position in Ametek in Q2 2024 and has held it in 9 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.