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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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