VI
AME icon

Vestcor Inc’s Ametek AME Stock Holding History

Vestcor Inc’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 		$1.04M Hold
4,847
– – 0.03% 485
2025
Q4 		$995K Hold
4,847
– – 0.03% 493
2025
Q3 		$911K Hold
4,847
– – 0.03% 518
2025
Q2 		$877K Buy
4,847
+723
+18% +$124K 0.03% 530
2025
Q1 		$710K Buy
4,124
+10
+0.2% +$1.82K 0.02% 555
2024
Q4 		$742K Sell
4,114
-708
-15% -$129K 0.02% 534
2024
Q3 		$828K Hold
4,822
– – 0.03% 516
2024
Q2 		$804K Hold
4,822
– – 0.03% 485
2024
Q1 		$882K Sell
4,822
-40
-0.8% -$6.89K 0.03% 449
2023
Q4 		$802K Sell
4,862
-60
-1% -$9.15K 0.03% 503
2023
Q3 		$727K Sell
4,922
-476
-9% -$74.3K 0.03% 506
2023
Q2 		$874K Sell
5,398
-19
-0.4% -$2.77K 0.03% 464
2023
Q1 		$787K Sell
5,417
-24
-0.4% -$3.41K 0.03% 517
2022
Q4 		$760K Hold
5,441
– – 0.03% 548
2022
Q3 		$617K Buy
5,441
+49
+0.9% +$5.87K 0.02% 617
2022
Q2 		$593K Buy
5,392
+1,733
+47% +$211K 0.02% 634
2022
Q1 		$487K Buy
3,659
+806
+28% +$108K 0.02% 675
2021
Q4 		$420K Sell
2,853
-551
-16% -$75.4K 0.01% 680
2021
Q3 		$422K Sell
3,404
-464
-12% -$62.3K 0.02% 637
2021
Q2 		$516K Sell
3,868
-415
-10% -$55.6K 0.02% 618
2021
Q1 		$547K Sell
4,283
-100
-2% -$12.1K 0.02% 602
2020
Q4 		$530K Sell
4,383
-696
-14% -$78.4K 0.02% 539
2020
Q3 		$505K Sell
5,079
-106
-2% -$10.2K 0.02% 498
2020
Q2 		$463K Buy
5,185
+291
+6% +$24.4K 0.02% 442
2020
Q1 		$352K Buy
4,894
+930
+23% +$83.9K 0.02% 477
2019
Q4 		$395K Buy
+3,964
New +$376K 0.02% 537

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

Vestcor Inc's AME Position: Q1 2026 in Review

Vestcor Inc held its Ametek (AME) position steady in Q1 2026 at 4,847 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #485.

Vestcor Inc first reported a position in AME in Q4 2019 and has held it in 26 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Vestcor Inc held 4,847 shares of Ametek worth $1.04M as of Q1 2026.
  • Vestcor Inc left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #485 holding.
  • Vestcor Inc first reported a position in Ametek in Q4 2019 and has held it in 26 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.