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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
Q2 		$1.04M Sell
4,313
-534
-11% -$123K 0.03% 540
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 $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 $3.38T AUM 44.17% 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

Vestcor Inc's AME Position: Q2 2026 in Review

Vestcor Inc reduced its Ametek (AME) stake by 11% in Q2 2026, selling an estimated $123K and leaving 4,313 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #540.

Vestcor Inc first reported a position in AME in Q4 2019 and has held it in 27 quarters since. 1,200 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Vestcor Inc held 4,313 shares of Ametek worth $1.04M as of Q2 2026.
  • Vestcor Inc sold 534 Ametek shares in Q2 2026, an estimated $123K.
  • Ametek made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #540 holding.
  • Vestcor Inc first reported a position in Ametek in Q4 2019 and has held it in 27 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.