WBI Investments’s Ametek AME Stock Holding History

WBI Investments’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
2025 Q4	–	Sell	-8,042	Closed	-$1.51M	–	312
2025 Q3	$1.51M	Buy	8,042 +5,099	+173%	+$938K	0.39%	64
2025 Q2	$532K	Buy	+2,943	New	+$506K	0.14%	174
2024 Q4	–	Sell	-4,330	Closed	-$744K	–	206
2024 Q3	$744K	Buy	+4,330	New	+$723K	0.18%	135
2021 Q3	–	Sell	-7,420	Closed	-$991K	–	185
2021 Q2	$991K	Buy	+7,420	New	+$994K	0.15%	105
2018 Q4	–	Sell	-82,857	Closed	-$6.56M	–	93
2018 Q3	$6.56M	Sell	82,857 -32,391	-28%	-$2.48M	0.36%	57
2018 Q2	$8.32M	Buy	115,248 +71,458	+163%	+$5.29M	0.44%	53
2018 Q1	$3.33M	Buy	+43,790	New	+$3.33M	0.17%	79
2014 Q4	–	Sell	-76,890	Closed	-$3.86M	–	185
2014 Q3	$3.86M	Buy	+76,890	New	+$3.99M	0.11%	109

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return