Valley National Advisers’s Ametek AME Stock Holding History

Valley National Advisers’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	$2.54M	Sell	10,483 -136	-1%	-$31.3K	0.28%	66
2026 Q1	$2.27M	Buy	10,619 +13	+0.1%	+$2.89K	0.29%	71
2025 Q4	$2.18M	Sell	10,606 -360	-3%	-$70K	0.3%	74
2025 Q3	$2.06M	Buy	+10,966	New	+$2.02M	0.32%	87

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley National Advisers's AME Position: Q2 2026 in Review

Valley National Advisers reduced its Ametek (AME) stake by 1.3% in Q2 2026, selling an estimated $31.3K and leaving 10,483 shares worth $2.54M. The position accounts for 0.28% of the portfolio, ranked #66.

Valley National Advisers first reported a position in AME in Q3 2025 and has held it in 4 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Valley National Advisers held 10,483 shares of Ametek worth $2.54M as of Q2 2026.
Valley National Advisers sold 136 Ametek shares in Q2 2026, an estimated $31.3K.
Ametek made up 0.28% of Valley National Advisers's portfolio in Q2 2026, its #66 holding.
Valley National Advisers first reported a position in Ametek in Q3 2025 and has held it in 4 quarters since.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.