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 Q3	$388K	Sell	1,567 -58	-4%	-$14K	0.04%	129
2026 Q2	$393K	Sell	1,625 -450	-22%	-$104K	0.04%	131
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Wendell David Associates's AME Position: Q3 2026 in Review

Wendell David Associates reduced its Ametek (AME) stake by 3.6% in Q3 2026, selling an estimated $14K and leaving 1,567 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #129.

Wendell David Associates first reported a position in AME in Q3 2023 and has held it in 13 quarters since. The position peaked at $445K in Q1 2026. 919 funds tracked by Wall St. Rank hold AME as of Q3 2026.

Wendell David Associates held 1,567 shares of Ametek worth $388K as of Q3 2026.
Wendell David Associates sold 58 Ametek shares in Q3 2026, an estimated $14K.
Ametek made up 0.04% of Wendell David Associates's portfolio in Q3 2026, its #129 holding.
Wendell David Associates first reported a position in Ametek in Q3 2023 and has held it in 13 quarters since.
Wendell David Associates's Ametek position peaked at $445K in Q1 2026.
919 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.