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Xponance’s Ametek AME Stock Holding History

Xponance’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 		$11.1M Buy
45,822
+359
+0.8% +$82.7K 0.07% 229
2026
Q1 		$9.75M Buy
45,463
+7,463
+20% +$1.66M 0.07% 227
2025
Q4 		$7.8M Buy
38,000
+2,447
+7% +$476K 0.06% 246
2025
Q3 		$6.68M Sell
35,553
-685
-2% -$126K 0.05% 270
2025
Q2 		$6.56M Buy
36,238
+684
+2% +$118K 0.05% 270
2025
Q1 		$6.12M Buy
35,554
+2,830
+9% +$514K 0.06% 258
2024
Q4 		$5.9M Buy
32,724
+1,163
+4% +$212K 0.05% 264
2024
Q3 		$5.42M Buy
31,561
+528
+2% +$88.1K 0.05% 287
2024
Q2 		$5.17M Sell
31,033
-359
-1% -$62K 0.05% 276
2024
Q1 		$5.74M Buy
31,392
+1,882
+6% +$324K 0.06% 268
2023
Q4 		$4.87M Buy
29,510
+778
+3% +$119K 0.06% 271
2023
Q3 		$4.25M Buy
28,732
+1,060
+4% +$166K 0.06% 279
2023
Q2 		$4.48M Sell
27,672
-284
-1% -$41.5K 0.06% 271
2023
Q1 		$4.06M Buy
27,956
+811
+3% +$115K 0.06% 282
2022
Q4 		$3.79M Buy
27,145
+4,118
+18% +$546K 0.06% 288
2022
Q3 		$2.61M Buy
23,027
+3,466
+18% +$415K 0.05% 331
2022
Q2 		$2.15M Buy
19,561
+4,579
+31% +$557K 0.04% 357
2022
Q1 		$2M Buy
14,982
+380
+3% +$51.1K 0.03% 375
2021
Q4 		$2.15M Buy
14,602
+2,906
+25% +$398K 0.03% 364
2021
Q3 		$1.45M Sell
11,696
-1,047
-8% -$141K 0.03% 435
2021
Q2 		$1.7M Buy
12,743
+2,832
+29% +$379K 0.03% 404
2021
Q1 		$1.27M Sell
9,911
-91
-0.9% -$11K 0.03% 411
2020
Q4 		$1.21M Buy
10,002
+633
+7% +$71.3K 0.03% 417
2020
Q3 		$931K Buy
9,369
+50
+0.5% +$4.83K 0.02% 434
2020
Q2 		$833K Buy
+9,319
New +$782K 0.02% 428

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

Xponance's AME Position: Q2 2026 in Review

Xponance increased its Ametek (AME) stake by 0.79% in Q2 2026, buying an estimated $82.7K and bringing the position to 45,822 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #229.

Xponance first reported a position in AME in Q2 2020 and has held it in 25 quarters since. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Xponance held 45,822 shares of Ametek worth $11.1M as of Q2 2026.
  • Xponance bought 359 Ametek shares in Q2 2026, an estimated $82.7K.
  • Ametek made up 0.07% of Xponance's portfolio in Q2 2026, its #229 holding.
  • Xponance first reported a position in Ametek in Q2 2020 and has held it in 25 quarters since.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.