Vestmark Advisory Solutions’s Ametek AME Stock Holding History

Vestmark Advisory Solutions’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	$2.76M	Sell	11,411 -628	-5%	-$145K	0.03%	573
2026 Q1	$2.58M	Buy	12,039 +698	+6%	+$155K	0.03%	533
2025 Q4	$2.33M	Buy	11,341 +2,514	+28%	+$489K	0.03%	527
2025 Q3	$1.66M	Sell	8,827 -5,004	-36%	-$921K	0.03%	441
2025 Q2	$2.5M	Buy	13,831 +8,627	+166%	+$1.48M	0.04%	342
2025 Q1	$896K	Sell	5,204 -911	-15%	-$166K	0.02%	413
2024 Q4	$1.1M	Buy	6,115 +891	+17%	+$162K	0.04%	313
2024 Q3	$897K	Buy	5,224 +2,209	+73%	+$369K	0.03%	310
2024 Q2	$503K	Buy	+3,015	New	+$521K	0.02%	404
2023 Q3	–	Sell	-3,152	Closed	-$510K	–	436
2023 Q2	$510K	Buy	3,152 +78	+3%	+$11.4K	0.02%	585
2023 Q1	$447K	Sell	3,074 -8	-0.3%	-$1.14K	0.02%	598
2022 Q4	$431K	Sell	3,082 -299	-9%	-$39.6K	0.02%	594
2022 Q3	$383K	Sell	3,381 -238	-7%	-$28.5K	0.02%	595
2022 Q2	$398K	Buy	3,619 +995	+38%	+$121K	0.02%	589
2022 Q1	$349K	Sell	2,624 -267	-9%	-$35.9K	0.02%	666
2021 Q4	$425K	Sell	2,891 -818	-22%	-$112K	0.02%	584
2021 Q3	$460K	Buy	3,709 +645	+21%	+$86.6K	0.03%	517
2021 Q2	$409K	Buy	3,064 +540	+21%	+$72.3K	0.03%	542
2021 Q1	$322K	Buy	2,524 +596	+31%	+$71.9K	0.03%	575
2020 Q4	$233K	Buy	+1,928	New	+$217K	0.03%	542

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

Vestmark Advisory Solutions's AME Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Ametek (AME) stake by 5.2% in Q2 2026, selling an estimated $145K and leaving 11,411 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #573.

Vestmark Advisory Solutions first reported a position in AME in Q4 2020 and has held it in 20 quarters since. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Vestmark Advisory Solutions held 11,411 shares of Ametek worth $2.76M as of Q2 2026.
Vestmark Advisory Solutions sold 628 Ametek shares in Q2 2026, an estimated $145K.
Ametek made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #573 holding.
Vestmark Advisory Solutions first reported a position in Ametek in Q4 2020 and has held it in 20 quarters since.
1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.