Tred Avon Family Wealth’s Ametek AME Stock Holding History

Tred Avon Family Wealth’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	$332K	Hold	1,371	–	–	0.1%	219
2026 Q1	$294K	Buy	1,371 +94	+7%	+$20.9K	0.1%	221
2025 Q4	$262K	Sell	1,277 -6	-0.5%	-$1.17K	0.09%	225
2025 Q3	$241K	Buy	+1,283	New	+$236K	0.08%	225

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tred Avon Family Wealth's AME Position: Q2 2026 in Review

Tred Avon Family Wealth held its Ametek (AME) position steady in Q2 2026 at 1,371 shares worth $332K. The position accounts for 0.1% of the portfolio, ranked #219.

Tred Avon Family Wealth first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Tred Avon Family Wealth held 1,371 shares of Ametek worth $332K as of Q2 2026.
Tred Avon Family Wealth left its Ametek share count unchanged in Q2 2026.
Ametek made up 0.1% of Tred Avon Family Wealth's portfolio in Q2 2026, its #219 holding.
Tred Avon Family Wealth first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.