Virtus ETF Advisers’s Ametek AME Stock Holding History

Virtus ETF Advisers’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	$177K	Sell	825 -198	-19%	-$44K	0.08%	256
2025 Q4	$210K	Buy	+1,023	New	+$199K	0.1%	226
2024 Q4	–	Sell	-5,140	Closed	-$883K	–	468
2024 Q3	$883K	Buy	5,140 +491	+11%	+$82K	0.41%	108
2024 Q2	$775K	Buy	4,649 +59	+1%	+$10.2K	0.38%	146
2024 Q1	$840K	Buy	4,590 +442	+11%	+$76.1K	0.45%	67
2023 Q4	$684K	Sell	4,148 -594	-13%	-$90.6K	0.43%	66
2023 Q3	$701K	Sell	4,742 -865	-15%	-$135K	0.43%	84
2023 Q2	$908K	Sell	5,607 -597	-10%	-$87.2K	0.54%	27
2023 Q1	$902K	Sell	6,204 -275	-4%	-$39.1K	0.5%	51
2022 Q4	$905K	Buy	+6,479	New	+$859K	0.47%	20
2022 Q3	–	Sell	-5,691	Closed	-$625K	–	440
2022 Q2	$625K	Buy	+5,691	New	+$692K	0.23%	176
2020 Q2	–	Sell	-193	Closed	-$14K	–	448
2020 Q1	$14K	Sell	193 -4	-2%	-$361	0.01%	358
2019 Q4	$20K	Sell	197 -59	-23%	-$5.59K	﹤0.01%	355
2019 Q3	$24K	Hold	256	–	–	﹤0.01%	333
2019 Q2	$23K	Buy	+256	New	+$21.9K	﹤0.01%	349

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

Virtus ETF Advisers's AME Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Ametek (AME) stake by 19% in Q1 2026, selling an estimated $44K and leaving 825 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #256.

Virtus ETF Advisers first reported a position in AME in Q2 2019 and has held it in 15 quarters since. The position peaked at $908K in Q2 2023. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Virtus ETF Advisers held 825 shares of Ametek worth $177K as of Q1 2026.
Virtus ETF Advisers sold 198 Ametek shares in Q1 2026, an estimated $44K.
Ametek made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #256 holding.
Virtus ETF Advisers first reported a position in Ametek in Q2 2019 and has held it in 15 quarters since.
Virtus ETF Advisers's Ametek position peaked at $908K in Q2 2023.
1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.