WF
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WoodTrust Financial’s Ametek AME Stock Holding History

WoodTrust Financial’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 		$1.6M Sell
6,595
-623
-9% -$144K 0.19% 71
2026
Q1 		$1.55M Buy
7,218
+325
+5% +$72.2K 0.2% 68
2025
Q4 		$1.42M Sell
6,893
-1,250
-15% -$243K 0.17% 77
2025
Q3 		$1.53M Sell
8,143
-14,768
-64% -$2.72M 0.18% 75
2025
Q2 		$3.12M Buy
22,911
+11,068
+93% +$1.9M 0.4% 41
2025
Q1 		$2.04M Sell
11,843
-19
-0.2% -$3.45K 0.29% 54
2024
Q4 		$2.14M Buy
11,862
+13
+0.1% +$2.37K 0.3% 54
2024
Q3 		$2.03M Buy
11,849
+1,000
+9% +$167K 0.29% 58
2024
Q2 		$1.81M Hold
10,849
– – 0.28% 63
2024
Q1 		$1.98M Buy
10,849
+6
+0.1% +$1.03K 0.31% 57
2023
Q4 		$1.79M Buy
10,843
+223
+2% +$34K 0.31% 57
2023
Q3 		$1.57M Hold
10,620
– – 0.3% 60
2023
Q2 		$1.72M Hold
10,620
– – 0.32% 58
2023
Q1 		$1.54M Hold
10,620
– – 0.3% 57
2022
Q4 		$1.48M Sell
10,620
-760
-7% -$101K 0.31% 55
2022
Q3 		$1.29M Buy
11,380
+150
+1% +$18K 0.29% 57
2022
Q2 		$1.23M Buy
11,230
+300
+3% +$36.5K 0.28% 59
2022
Q1 		$1.46M Buy
10,930
+2,000
+22% +$269K 0.3% 54
2021
Q4 		$1.31M Buy
8,930
+1,850
+26% +$253K 0.27% 53
2021
Q3 		$878K Buy
7,080
+3,738
+112% +$502K 0.21% 60
2021
Q2 		$447K Buy
3,342
+1,587
+90% +$213K 0.12% 65
2021
Q1 		$224K Hold
1,755
– – 0.07% 92
2020
Q4 		$212K Buy
+1,755
New +$198K 0.07% 98

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

WoodTrust Financial's AME Position: Q2 2026 in Review

WoodTrust Financial reduced its Ametek (AME) stake by 8.6% in Q2 2026, selling an estimated $144K and leaving 6,595 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #71.

WoodTrust Financial first reported a position in AME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.12M in Q2 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • WoodTrust Financial held 6,595 shares of Ametek worth $1.6M as of Q2 2026.
  • WoodTrust Financial sold 623 Ametek shares in Q2 2026, an estimated $144K.
  • Ametek made up 0.19% of WoodTrust Financial's portfolio in Q2 2026, its #71 holding.
  • WoodTrust Financial first reported a position in Ametek in Q4 2020 and has held it in 23 quarters since.
  • WoodTrust Financial's Ametek position peaked at $3.12M in Q2 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.