WorldQuant Millennium Advisors
AME icon

WorldQuant Millennium Advisors’s Ametek AME Stock Holding History

WorldQuant Millennium Advisors’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 		$29.3M Buy
121,213
+52,825
+77% +$12.2M 0.1% 199
2026
Q1 		$14.7M Sell
68,388
-144,823
-68% -$32.2M 0.06% 247
2025
Q4 		$43.8M Buy
213,211
+73,615
+53% +$14.3M 0.17% 145
2025
Q3 		$26.2M Sell
139,596
-81,935
-37% -$15.1M 0.11% 182
2025
Q2 		$40.1M Buy
221,531
+78,812
+55% +$13.6M 0.2% 132
2025
Q1 		$24.6M Buy
142,719
+119,079
+504% +$21.6M 0.15% 163
2024
Q4 		$4.26M Buy
+23,640
New +$4.31M 0.03% 303
2024
Q3 		– Sell
-55,249
Closed -$9.21M – 436
2024
Q2 		$9.21M Sell
55,249
-4,654
-8% -$804K 0.08% 217
2024
Q1 		$11M Sell
59,903
-14,402
-19% -$2.48M 0.14% 186
2023
Q4 		$12.3M Buy
74,305
+3,435
+5% +$524K 0.17% 155
2023
Q3 		$10.5M Buy
70,870
+44,713
+171% +$6.98M 0.16% 169
2023
Q2 		$4.23M Buy
+26,157
New +$3.82M 0.07% 254
2022
Q4 		– Sell
-59,996
Closed -$6.8M – 328
2022
Q3 		$6.8M Sell
59,996
-38,857
-39% -$4.66M 0.17% 159
2022
Q2 		$10.9M Hold
98,853
– – 0.31% 110
2022
Q1 		$13.2M Sell
98,853
-12,615
-11% -$1.69M 0.32% 110
2021
Q4 		$16.4M Buy
111,468
+79,188
+245% +$10.8M 0.33% 108
2021
Q3 		$4M Buy
32,280
+29,793
+1,198% +$4M 0.09% 222
2021
Q2 		$332K Buy
+2,487
New +$333K 0.01% 313

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

WorldQuant Millennium Advisors's AME Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Ametek (AME) stake by 77% in Q2 2026, buying an estimated $12.2M and bringing the position to 121,213 shares worth $29.3M. The position accounts for 0.1% of the portfolio, ranked #199.

WorldQuant Millennium Advisors first reported a position in AME in Q2 2021 and has held it in 18 quarters since. The position peaked at $43.8M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • WorldQuant Millennium Advisors held 121,213 shares of Ametek worth $29.3M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 52,825 Ametek shares in Q2 2026, an estimated $12.2M.
  • Ametek made up 0.1% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #199 holding.
  • WorldQuant Millennium Advisors first reported a position in Ametek in Q2 2021 and has held it in 18 quarters since.
  • WorldQuant Millennium Advisors's Ametek position peaked at $43.8M in Q4 2025.
  • 1,198 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.