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Wendell David Associates’s Ametek AME Stock Holding History

Wendell David Associates’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 		$445K Hold
2,075
– – 0.05% 124
2025
Q4 		$426K Hold
2,075
– – 0.04% 123
2025
Q3 		$390K Hold
2,075
– – 0.04% 132
2025
Q2 		$375K Sell
2,075
-42
-2% -$7.23K 0.04% 133
2025
Q1 		$364K Hold
2,117
– – 0.04% 132
2024
Q4 		$382K Hold
2,117
– – 0.04% 130
2024
Q3 		$363K Hold
2,117
– – 0.03% 137
2024
Q2 		$353K Buy
2,117
+150
+8% +$25.9K 0.04% 130
2024
Q1 		$360K Sell
1,967
-133
-6% -$22.9K 0.04% 129
2023
Q4 		$346K Buy
2,100
+450
+27% +$68.6K 0.04% 133
2023
Q3 		$244K Buy
+1,650
New +$258K 0.03% 143

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

Wendell David Associates's AME Position: Q1 2026 in Review

Wendell David Associates held its Ametek (AME) position steady in Q1 2026 at 2,075 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #124.

Wendell David Associates first reported a position in AME in Q3 2023 and has held it in 11 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • Wendell David Associates held 2,075 shares of Ametek worth $445K as of Q1 2026.
  • Wendell David Associates left its Ametek share count unchanged in Q1 2026.
  • Ametek made up 0.05% of Wendell David Associates's portfolio in Q1 2026, its #124 holding.
  • Wendell David Associates first reported a position in Ametek in Q3 2023 and has held it in 11 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.