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Vaughan Nelson Investment Management’s Ametek AME Stock Holding History

Vaughan Nelson Investment Management’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 		$34.4M Buy
142,001
+1,455
+1% +$335K 0.3% 125
2026
Q1 		$30.1M Buy
140,546
+3,385
+2% +$752K 0.3% 123
2025
Q4 		$28.2M Sell
137,161
-2,840
-2% -$553K 0.28% 119
2025
Q3 		$26.3M Sell
140,001
-5,870
-4% -$1.08M 0.24% 112
2025
Q2 		$26.4M Sell
145,871
-3,063
-2% -$527K 0.25% 112
2025
Q1 		$25.6M Buy
148,934
+35,825
+32% +$6.51M 0.26% 111
2024
Q4 		$20.4M Sell
113,109
-5,130
-4% -$934K 0.19% 126
2024
Q3 		$20.3M Sell
118,239
-157
-0.1% -$26.2K 0.18% 125
2024
Q2 		$19.7M Buy
118,396
+32,602
+38% +$5.63M 0.18% 129
2024
Q1 		$15.7M Sell
85,794
-55,334
-39% -$9.53M 0.14% 135
2023
Q4 		$23.3M Sell
141,128
-83,505
-37% -$12.7M 0.23% 121
2023
Q3 		$33.2M Buy
224,633
+1,779
+0.8% +$278K 0.37% 84
2023
Q2 		$36.1M Sell
222,854
-45,630
-17% -$6.66M 0.4% 76
2023
Q1 		$39M Sell
268,484
-40,295
-13% -$5.73M 0.48% 57
2022
Q4 		$43.1M Buy
308,779
+95,219
+45% +$12.6M 0.56% 48
2022
Q3 		$24.2M Sell
213,560
-2,205
-1% -$264K 0.35% 88
2022
Q2 		$23.7M Sell
215,765
-48,566
-18% -$5.9M 0.32% 92
2022
Q1 		$35.2M Sell
264,331
-5,673
-2% -$762K 0.4% 77
2021
Q4 		$39.7M Sell
270,004
-6,567
-2% -$898K 0.41% 71
2021
Q3 		$34.3M Buy
276,571
+4,641
+2% +$623K 0.35% 91
2021
Q2 		$36.3M Sell
271,930
-12,336
-4% -$1.65M 0.37% 99
2021
Q1 		$36.3M Sell
284,266
-37,180
-12% -$4.49M 0.39% 91
2020
Q4 		$38.9M Sell
321,446
-30,646
-9% -$3.45M 0.46% 77
2020
Q3 		$35M Buy
352,092
+46,117
+15% +$4.46M 0.49% 63
2020
Q2 		$27.3M Sell
305,975
-1,485
-0.5% -$125K 0.39% 99
2020
Q1 		$22.1M Buy
307,460
+68,500
+29% +$6.18M 0.38% 91
2019
Q4 		$23.8M Buy
238,960
+12,475
+6% +$1.18M 0.3% 117
2019
Q3 		$20.8M Sell
226,485
-5,565
-2% -$491K 0.28% 112
2019
Q2 		$21.1M Sell
232,050
-4,600
-2% -$394K 0.28% 118
2019
Q1 		$19.6M Buy
+236,650
New +$18M 0.26% 133

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

Vaughan Nelson Investment Management's AME Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Ametek (AME) stake by 1% in Q2 2026, buying an estimated $335K and bringing the position to 142,001 shares worth $34.4M. The position accounts for 0.3% of the portfolio, ranked #125.

Vaughan Nelson Investment Management first reported a position in AME in Q1 2019 and has held it in 30 quarters since. The position peaked at $43.1M in Q4 2022. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Vaughan Nelson Investment Management held 142,001 shares of Ametek worth $34.4M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 1,455 Ametek shares in Q2 2026, an estimated $335K.
  • Ametek made up 0.3% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #125 holding.
  • Vaughan Nelson Investment Management first reported a position in Ametek in Q1 2019 and has held it in 30 quarters since.
  • Vaughan Nelson Investment Management's Ametek position peaked at $43.1M in Q4 2022.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.