Trivant Custom Portfolio Group’s Ametek AME Stock Holding History

Trivant Custom Portfolio Group’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	$2.09M	Buy	9,733 +15	+0.2%	+$3.33K	1.14%	25
2025 Q4	$2M	Sell	9,718 -88	-0.9%	-$17.1K	1.15%	22
2025 Q3	$1.84M	Buy	9,806 +37	+0.4%	+$6.81K	0.95%	30
2025 Q2	$1.77M	Sell	9,769 -48	-0.5%	-$8.26K	0.97%	29
2025 Q1	$1.69M	Sell	9,817 -6,536	-40%	-$1.19M	0.97%	31
2024 Q4	$2.95M	Sell	16,353 -410	-2%	-$74.7K	1.72%	22
2024 Q3	$2.88M	Buy	16,763 +120	+0.7%	+$20K	1.66%	23
2024 Q2	$2.77M	Sell	16,643 -13	-0.1%	-$2.25K	1.7%	24
2024 Q1	$3.05M	Sell	16,656 -621	-4%	-$107K	1.94%	24
2023 Q4	$2.85M	Sell	17,277 -122	-0.7%	-$18.6K	1.9%	23
2023 Q3	$2.57M	Buy	17,399 +55	+0.3%	+$8.59K	1.89%	22
2023 Q2	$2.81M	Buy	17,344 +413	+2%	+$60.3K	1.98%	16
2023 Q1	$2.46M	Buy	+16,931	New	+$2.41M	1.76%	25

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Trivant Custom Portfolio Group's AME Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its Ametek (AME) stake by 0.15% in Q1 2026, buying an estimated $3.33K and bringing the position to 9,733 shares worth $2.09M. The position accounts for 1.14% of the portfolio, ranked #25.

Trivant Custom Portfolio Group first reported a position in AME in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.05M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Trivant Custom Portfolio Group held 9,733 shares of Ametek worth $2.09M as of Q1 2026.
Trivant Custom Portfolio Group bought 15 Ametek shares in Q1 2026, an estimated $3.33K.
Ametek made up 1.14% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #25 holding.
Trivant Custom Portfolio Group first reported a position in Ametek in Q1 2023 and has held it in 13 quarters since.
Trivant Custom Portfolio Group's Ametek position peaked at $3.05M in Q1 2024.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.