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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wendell David Associates's AME Position: Q2 2026 in Review

Wendell David Associates reduced its Ametek (AME) stake by 22% in Q2 2026, selling an estimated $104K and leaving 1,625 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #131.

Wendell David Associates first reported a position in AME in Q3 2023 and has held it in 12 quarters since. The position peaked at $445K in Q1 2026. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Wendell David Associates held 1,625 shares of Ametek worth $393K as of Q2 2026.
  • Wendell David Associates sold 450 Ametek shares in Q2 2026, an estimated $104K.
  • Ametek made up 0.04% of Wendell David Associates's portfolio in Q2 2026, its #131 holding.
  • Wendell David Associates first reported a position in Ametek in Q3 2023 and has held it in 12 quarters since.
  • Wendell David Associates's Ametek position peaked at $445K in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.