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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
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

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

USA Financial Formulas's AME Position: Q2 2026 in Review

USA Financial Formulas reduced its Ametek (AME) stake by 89% in Q2 2026, selling an estimated $645K and leaving 342 shares worth $82.7K. The position accounts for 0.02% of the portfolio, ranked #201.

USA Financial Formulas first reported a position in AME in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.87M in Q3 2017. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • USA Financial Formulas held 342 shares of Ametek worth $82.7K as of Q2 2026.
  • USA Financial Formulas sold 2,798 Ametek shares in Q2 2026, an estimated $645K.
  • Ametek made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #201 holding.
  • USA Financial Formulas first reported a position in Ametek in Q3 2017 and has held it in 22 quarters since.
  • USA Financial Formulas's Ametek position peaked at $3.87M in Q3 2017.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.