Virtus Investment Advisers’s Ametek AME Stock Holding History

Virtus Investment 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 Q2	$1.87M	Sell	7,736 -867	-10%	-$200K	0.44%	63
2026 Q1	$1.84M	Sell	8,603 -1,702	-17%	-$378K	0.51%	52
2025 Q4	$2.12M	Buy	+10,305	New	+$2.01M	0.58%	21
2025 Q2	–	Sell	-7,770	Closed	-$1.34M	–	442
2025 Q1	$1.34M	Buy	+7,770	New	+$1.41M	0.36%	72
2018 Q1	–	Sell	-3,758	Closed	-$272K	–	32
2017 Q4	$272K	Sell	3,758 -1,817	-33%	-$127K	0.03%	362
2017 Q3	$368K	Sell	5,575 -594	-10%	-$37.6K	0.04%	345
2017 Q2	$374K	Sell	6,169 -747	-11%	-$44K	0.04%	356
2017 Q1	$374K	Sell	6,916 -1,049	-13%	-$55.3K	0.03%	349
2016 Q4	$387K	Buy	7,965 +5,464	+218%	+$259K	0.03%	380
2016 Q3	$119K	Buy	+2,501	New	+$119K	0.01%	485

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

Virtus Investment Advisers's AME Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Ametek (AME) stake by 10% in Q2 2026, selling an estimated $200K and leaving 7,736 shares worth $1.87M. The position accounts for 0.44% of the portfolio, ranked #63.

Virtus Investment Advisers first reported a position in AME in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.12M in Q4 2025. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

Virtus Investment Advisers held 7,736 shares of Ametek worth $1.87M as of Q2 2026.
Virtus Investment Advisers sold 867 Ametek shares in Q2 2026, an estimated $200K.
Ametek made up 0.44% of Virtus Investment Advisers's portfolio in Q2 2026, its #63 holding.
Virtus Investment Advisers first reported a position in Ametek in Q3 2016 and has held it in 10 quarters since.
Virtus Investment Advisers's Ametek position peaked at $2.12M in Q4 2025.
1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.