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Valeo Financial Advisors’s Ametek AME Stock Holding History

Valeo Financial Advisors’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 		– Sell
-1,364
Closed -$280K – 765
2025
Q4 		$280K Buy
1,364
+88
+7% +$17.1K 0.01% 651
2025
Q3 		$240K Sell
1,276
-132
-9% -$24.3K 0.01% 687
2025
Q2 		$255K Buy
1,408
+13
+0.9% +$2.24K 0.01% 633
2025
Q1 		$240K Buy
+1,395
New +$254K 0.01% 591
2021
Q2 		– Sell
-3,953
Closed -$505K – 569
2021
Q1 		$505K Buy
3,953
+9
+0.2% +$1.09K 0.02% 272
2020
Q4 		$477K Buy
+3,944
New +$444K 0.02% 257
2020
Q3 		– Sell
-60
Closed -$5K – 1586
2020
Q2 		$5K Buy
60
+31
+107% +$2.6K ﹤0.01% 1495
2020
Q1 		$2K Hold
29
– – ﹤0.01% 1480
2019
Q4 		$3K Hold
29
– – ﹤0.01% 1375
2019
Q3 		$3K Hold
29
– – ﹤0.01% 1298
2019
Q2 		$3K Hold
29
– – ﹤0.01% 1316
2019
Q1 		$2K Sell
29
-19
-40% -$1.44K ﹤0.01% 1332
2018
Q4 		$3K Sell
48
-13
-21% -$933 ﹤0.01% 1185
2018
Q3 		$4K Hold
61
– – ﹤0.01% 1248
2018
Q2 		$5K Hold
61
– – ﹤0.01% 1115
2018
Q1 		$5K Buy
61
+2
+3% +$152 ﹤0.01% 1110
2017
Q4 		$4K Sell
59
-9
-13% -$627 ﹤0.01% 1050
2017
Q3 		$4K Buy
+68
New +$4.3K ﹤0.01% 902

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Valeo Financial Advisors's AME Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Ametek (AME) in Q1 2026, closing a stake of 1,364 shares — an estimated $280K sold.

Valeo Financial Advisors first reported a position in AME in Q3 2017 and held it in 18 quarters. The position peaked at $505K in Q1 2021. 1,158 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Ametek position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,364 Ametek shares in Q1 2026, an estimated $280K.
  • Valeo Financial Advisors first reported a position in Ametek in Q3 2017 and held it in 18 quarters.
  • Valeo Financial Advisors's Ametek position peaked at $505K in Q1 2021.
  • 1,158 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.