Vident Advisory’s Ametek AME Stock Holding History

Vident Advisory’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	$2.69M	Buy	12,565 +3,451	+38%	+$767K	0.02%	536
2025 Q4	$1.87M	Buy	9,114 +329	+4%	+$64K	0.02%	603
2025 Q3	$1.65M	Buy	8,785 +669	+8%	+$123K	0.02%	632
2025 Q2	$1.47M	Sell	8,116 -947	-10%	-$163K	0.02%	609
2025 Q1	$1.56M	Buy	9,063 +2,176	+32%	+$396K	0.02%	566
2024 Q4	$1.24M	Buy	6,887 +728	+12%	+$133K	0.02%	566
2024 Q3	$1.06M	Buy	6,159 +776	+14%	+$130K	0.03%	608
2024 Q2	$897K	Buy	5,383 +296	+6%	+$51.1K	0.02%	626
2024 Q1	$930K	Sell	5,087 -72,514	-93%	-$12.5M	0.02%	600
2023 Q4	$12.8M	Buy	77,601 +8,900	+13%	+$1.36M	0.32%	89
2023 Q3	$10.2M	Buy	+68,701	New	+$10.7M	0.31%	88

Other funds holding AME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vident Advisory's AME Position: Q1 2026 in Review

Vident Advisory increased its Ametek (AME) stake by 38% in Q1 2026, buying an estimated $767K and bringing the position to 12,565 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #536.

Vident Advisory first reported a position in AME in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Vident Advisory held 12,565 shares of Ametek worth $2.69M as of Q1 2026.
Vident Advisory bought 3,451 Ametek shares in Q1 2026, an estimated $767K.
Ametek made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #536 holding.
Vident Advisory first reported a position in Ametek in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Ametek position peaked at $12.8M in Q4 2023.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.