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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
Q2 		$2.36M Buy
9,768
+35
+0.4% +$8.06K 1.26% 22
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
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

Trivant Custom Portfolio Group's AME Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Ametek (AME) stake by 0.36% in Q2 2026, buying an estimated $8.06K and bringing the position to 9,768 shares worth $2.36M. The position accounts for 1.26% of the portfolio, ranked #22.

Trivant Custom Portfolio Group first reported a position in AME in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2024. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Trivant Custom Portfolio Group held 9,768 shares of Ametek worth $2.36M as of Q2 2026.
  • Trivant Custom Portfolio Group bought 35 Ametek shares in Q2 2026, an estimated $8.06K.
  • Ametek made up 1.26% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #22 holding.
  • Trivant Custom Portfolio Group first reported a position in Ametek in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Ametek position peaked at $3.05M in Q1 2024.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.