USA Financial Formulas
AME icon

USA Financial Formulas’s Ametek AME Stock Holding History

USA Financial Formulas’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
Q3 		$156K Buy
631
+289
+85% +$69.8K 0.03% 147
2026
Q2 		$82.7K Sell
342
-2,798
-89% -$645K 0.02% 201
2026
Q1 		$673K Buy
3,140
+1,901
+153% +$422K 0.13% 56
2025
Q4 		$254K Buy
1,239
+793
+178% +$154K 0.05% 114
2025
Q3 		$83.8K Sell
446
-1
-0.2% -$184 0.01% 211
2025
Q2 		$80.9K Sell
447
-17
-4% -$2.92K 0.01% 187
2025
Q1 		$79.9K Buy
464
+101
+28% +$18.4K 0.01% 189
2024
Q4 		$65.4K Sell
363
-45
-11% -$8.2K 0.01% 223
2024
Q3 		$70.1K Sell
408
-956
-70% -$160K 0.01% 204
2024
Q2 		$227K Buy
1,364
+744
+120% +$129K 0.04% 148
2024
Q1 		$113K Buy
620
+595
+2,380% +$102K 0.02% 198
2023
Q4 		$4.12K Hold
25
– – ﹤0.01% 268
2023
Q3 		$3.69K Buy
+25
New +$3.9K 0.01% 271
2021
Q4 		– Sell
-12
Closed -$1K – 370
2021
Q3 		$1K Hold
12
– – ﹤0.01% 337
2021
Q2 		$2K Hold
12
– – ﹤0.01% 295
2021
Q1 		$2K Sell
12
-2
-14% -$241 ﹤0.01% 257
2020
Q4 		$2K Hold
14
– – ﹤0.01% 223
2020
Q3 		$1K Hold
14
– – ﹤0.01% 233
2020
Q2 		$1K Buy
+14
New +$1.17K ﹤0.01% 140
2018
Q3 		– Sell
-49,150
Closed -$3.73M – 274
2018
Q2 		$3.73M Sell
49,150
-388
-0.8% -$28.7K 0.91% 37
2018
Q1 		$3.76M Sell
49,538
-3,354
-6% -$255K 0.91% 37
2017
Q4 		$3.83M Sell
52,892
-5,659
-10% -$394K 0.91% 42
2017
Q3 		$3.87M Buy
+58,551
New +$3.7M 0.92% 30

Other funds holding AME

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

USA Financial Formulas's AME Position: Q3 2026 in Review

USA Financial Formulas increased its Ametek (AME) stake by 85% in Q3 2026, buying an estimated $69.8K and bringing the position to 631 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #147.

USA Financial Formulas first reported a position in AME in Q3 2017 and has held it in 23 quarters since. The position peaked at $3.87M in Q3 2017. 755 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • USA Financial Formulas held 631 shares of Ametek worth $156K as of Q3 2026.
  • USA Financial Formulas bought 289 Ametek shares in Q3 2026, an estimated $69.8K.
  • Ametek made up 0.03% of USA Financial Formulas's portfolio in Q3 2026, its #147 holding.
  • USA Financial Formulas first reported a position in Ametek in Q3 2017 and has held it in 23 quarters since.
  • USA Financial Formulas's Ametek position peaked at $3.87M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.