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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

USA Financial Formulas's AME Position: Q1 2026 in Review

USA Financial Formulas increased its Ametek (AME) stake by 153% in Q1 2026, buying an estimated $422K and bringing the position to 3,140 shares worth $673K. The position accounts for 0.13% of the portfolio, ranked #56.

USA Financial Formulas first reported a position in AME in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.87M in Q3 2017. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • USA Financial Formulas held 3,140 shares of Ametek worth $673K as of Q1 2026.
  • USA Financial Formulas bought 1,901 Ametek shares in Q1 2026, an estimated $422K.
  • Ametek made up 0.13% of USA Financial Formulas's portfolio in Q1 2026, its #56 holding.
  • USA Financial Formulas first reported a position in Ametek in Q3 2017 and has held it in 21 quarters since.
  • USA Financial Formulas's Ametek position peaked at $3.87M in Q3 2017.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.