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Waldron Private Wealth’s Ametek AME Stock Holding History

Waldron Private Wealth’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 		$1.42M Buy
6,614
+89
+1% +$19.8K 0.06% 114
2025
Q4 		$1.34M Hold
6,525
– – 0.05% 116
2025
Q3 		$1.23M Hold
6,525
– – 0.05% 125
2025
Q2 		$1.18M Sell
6,525
-467
-7% -$80.3K 0.05% 120
2025
Q1 		$1.2M Sell
6,992
-353
-5% -$64.2K 0.06% 114
2024
Q4 		$1.32M Sell
7,345
-190
-3% -$34.6K 0.05% 138
2024
Q3 		$1.29M Sell
7,535
-2,288
-23% -$382K 0.05% 144
2024
Q2 		$1.64M Buy
9,823
+793
+9% +$137K 0.07% 112
2024
Q1 		$1.65M Buy
9,030
+494
+6% +$85.1K 0.07% 113
2023
Q4 		$1.41M Buy
8,536
+97
+1% +$14.8K 0.07% 119
2023
Q3 		$1.25M Sell
8,439
-7
-0.1% -$1.09K 0.06% 128
2023
Q2 		$1.37M Buy
8,446
+1,026
+14% +$150K 0.07% 122
2023
Q1 		$1.08M Sell
7,420
-1,316
-15% -$187K 0.05% 157
2022
Q4 		$990K Hold
8,736
– – 0.06% 159
2022
Q3 		$990K Buy
8,736
+17
+0.2% +$2.04K 0.06% 159
2022
Q2 		$958K Buy
8,719
+38
+0.4% +$4.62K 0.05% 172
2022
Q1 		$1.16M Sell
8,681
-691
-7% -$92.8K 0.06% 167
2021
Q4 		$1.38M Sell
9,372
-28
-0.3% -$3.83K 0.07% 140
2021
Q3 		$1.17M Hold
9,400
– – 0.07% 136
2021
Q2 		$1.25M Buy
9,400
+548
+6% +$73.4K 0.08% 123
2021
Q1 		$1.13M Buy
8,852
+620
+8% +$74.8K 0.08% 119
2020
Q4 		$995K Sell
8,232
-4,775
-37% -$538K 0.07% 127
2020
Q3 		$1.29M Buy
13,007
+1,316
+11% +$127K 0.11% 106
2020
Q2 		$1.04M Buy
11,691
+4,340
+59% +$364K 0.09% 110
2020
Q1 		$529K Buy
+7,351
New +$663K 0.06% 141

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

Waldron Private Wealth's AME Position: Q1 2026 in Review

Waldron Private Wealth increased its Ametek (AME) stake by 1.4% in Q1 2026, buying an estimated $19.8K and bringing the position to 6,614 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #114.

Waldron Private Wealth first reported a position in AME in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.65M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Waldron Private Wealth held 6,614 shares of Ametek worth $1.42M as of Q1 2026.
  • Waldron Private Wealth bought 89 Ametek shares in Q1 2026, an estimated $19.8K.
  • Ametek made up 0.06% of Waldron Private Wealth's portfolio in Q1 2026, its #114 holding.
  • Waldron Private Wealth first reported a position in Ametek in Q1 2020 and has held it in 25 quarters since.
  • Waldron Private Wealth's Ametek position peaked at $1.65M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.