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
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 $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

WorldQuant Millennium Advisors's AME Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Ametek (AME) stake by 68% in Q1 2026, selling an estimated $32.2M and leaving 68,388 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #247.

WorldQuant Millennium Advisors first reported a position in AME in Q2 2021 and has held it in 17 quarters since. The position peaked at $43.8M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • WorldQuant Millennium Advisors held 68,388 shares of Ametek worth $14.7M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 144,823 Ametek shares in Q1 2026, an estimated $32.2M.
  • Ametek made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #247 holding.
  • WorldQuant Millennium Advisors first reported a position in Ametek in Q2 2021 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Ametek position peaked at $43.8M in Q4 2025.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.