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Virtu Financial’s Ametek AME Stock Holding History

Virtu Financial’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 		– Sell
-3,511
Closed -$752K – 1560
2026
Q1 		$752K Buy
+3,511
New +$780K 0.03% 416
2025
Q4 		– Sell
-3,967
Closed -$746K – 1617
2025
Q3 		$746K Buy
3,967
+692
+21% +$127K 0.04% 415
2025
Q2 		$593K Sell
3,275
-7,341
-69% -$1.26M 0.03% 514
2025
Q1 		$1.83M Buy
+10,616
New +$1.93M 0.1% 139
2024
Q4 		– Sell
-6,756
Closed -$1.16M – 1505
2024
Q3 		$1.16M Sell
6,756
-24,591
-78% -$4.1M 0.06% 224
2024
Q2 		$5.23M Buy
31,347
+13,171
+72% +$2.28M 0.36% 40
2024
Q1 		$3.32M Buy
18,176
+16,282
+860% +$2.8M 0.25% 61
2023
Q4 		$312K Sell
1,894
-3,451
-65% -$526K 0.02% 597
2023
Q3 		$790K Buy
5,345
+2,140
+67% +$334K 0.08% 231
2023
Q2 		$519K Buy
+3,205
New +$468K 0.04% 387
2023
Q1 		– Sell
-3,312
Closed -$463K – 1491
2022
Q4 		$463K Buy
+3,312
New +$439K 0.06% 312
2021
Q4 		– Sell
-8,133
Closed -$1.01M – 1667
2021
Q3 		$1.01M Buy
+8,133
New +$1.09M 0.09% 232
2017
Q4 		– Sell
-5,163
Closed -$341K – 2331
2017
Q3 		$341K Buy
+5,163
New +$326K 0.02% 1260

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

Virtu Financial's AME Position: Q2 2026 in Review

Virtu Financial sold out of Ametek (AME) in Q2 2026, closing a stake of 3,511 shares — an estimated $752K sold.

Virtu Financial first reported a position in AME in Q3 2017 and held it in 13 quarters. The position peaked at $5.23M in Q2 2024. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Virtu Financial reported no remaining Ametek position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,511 Ametek shares in Q2 2026, an estimated $752K.
  • Virtu Financial first reported a position in Ametek in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Ametek position peaked at $5.23M in Q2 2024.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.