Acadian Asset Management
CCBG icon

Acadian Asset Management’s Capital City Bank Group CCBG Stock Holding History

Acadian Asset Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33M Sell
148,444
-17,588
-11% -$815K 0.01% 690
2026
Q1 		$7.21M Sell
166,032
-9,063
-5% -$389K 0.01% 606
2025
Q4 		$7.45M Sell
175,095
-8,407
-5% -$350K 0.01% 556
2025
Q3 		$7.67M Buy
183,502
+1,600
+0.9% +$66.6K 0.01% 535
2025
Q2 		$7.16M Hold
181,902
– – 0.01% 496
2025
Q1 		$6.54M Hold
181,902
– – 0.02% 420
2024
Q4 		$6.67M Buy
181,902
+2,046
+1% +$75.5K 0.02% 442
2024
Q3 		$6.34M Buy
179,856
+4,739
+3% +$156K 0.02% 437
2024
Q2 		$4.98M Buy
175,117
+11,742
+7% +$319K 0.02% 495
2024
Q1 		$4.52M Buy
163,375
+11,269
+7% +$317K 0.02% 497
2023
Q4 		$4.47M Hold
152,106
– – 0.02% 490
2023
Q3 		$4.54M Hold
152,106
– – 0.02% 466
2023
Q2 		$4.66M Sell
152,106
-5,044
-3% -$152K 0.02% 479
2023
Q1 		$4.6M Buy
157,150
+23,010
+17% +$748K 0.02% 479
2022
Q4 		$4.36M Buy
134,140
+3,808
+3% +$130K 0.02% 481
2022
Q3 		$4.05M Buy
130,332
+20,009
+18% +$637K 0.02% 457
2022
Q2 		$3.08M Buy
110,323
+10,001
+10% +$263K 0.02% 527
2022
Q1 		$2.64M Buy
100,322
+9,283
+10% +$254K 0.01% 606
2021
Q4 		$2.4M Buy
91,039
+1,394
+2% +$37.6K 0.01% 617
2021
Q3 		$2.22M Sell
89,645
-8,155
-8% -$194K 0.01% 655
2021
Q2 		$2.52M Sell
97,800
-6,644
-6% -$173K 0.01% 643
2021
Q1 		$2.72M Sell
104,444
-7,312
-7% -$185K 0.01% 648
2020
Q4 		$2.75M Buy
111,756
+77
+0.1% +$1.77K 0.01% 670
2020
Q3 		$2.1M Sell
111,679
-4,968
-4% -$97.5K 0.01% 656
2020
Q2 		$2.44M Buy
116,647
+3,922
+3% +$76.9K 0.01% 681
2020
Q1 		$2.27M Buy
112,725
+8,362
+8% +$219K 0.01% 572
2019
Q4 		$3.18M Buy
104,363
+13,086
+14% +$377K 0.01% 557
2019
Q3 		$2.5M Buy
91,277
+8,148
+10% +$206K 0.01% 618
2019
Q2 		$2.07M Buy
83,129
+10,080
+14% +$237K 0.01% 612
2019
Q1 		$1.59M Buy
73,049
+3,913
+6% +$93.6K 0.01% 746
2018
Q4 		$1.6M Buy
69,136
+5,735
+9% +$139K 0.01% 614
2018
Q3 		$1.48M Buy
63,401
+6,974
+12% +$170K 0.01% 632
2018
Q2 		$1.33M Buy
56,427
+13,636
+32% +$326K 0.01% 664
2018
Q1 		$1.06M Buy
42,791
+24,176
+130% +$590K ﹤0.01% 717
2017
Q4 		$427K Buy
18,615
+10,279
+123% +$249K ﹤0.01% 827
2017
Q3 		$201K Sell
8,336
-656
-7% -$13.8K ﹤0.01% 917
2017
Q2 		$183K Buy
8,992
+1,438
+19% +$28.9K ﹤0.01% 957
2017
Q1 		$162K Buy
7,554
+6,188
+453% +$127K ﹤0.01% 1072
2016
Q4 		$28K Hold
1,366
– – ﹤0.01% 1266
2016
Q3 		$20K Buy
1,366
+266
+24% +$3.81K ﹤0.01% 1142
2016
Q2 		$15K Buy
1,100
+778
+242% +$11.5K ﹤0.01% 1154
2016
Q1 		$5K Buy
+322
New +$4.66K ﹤0.01% 1258

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management's CCBG Position: Q2 2026 in Review

Acadian Asset Management reduced its Capital City Bank Group (CCBG) stake by 11% in Q2 2026, selling an estimated $815K and leaving 148,444 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #690.

Acadian Asset Management first reported a position in CCBG in Q1 2016 and has held it in 42 quarters since. The position peaked at $7.67M in Q3 2025. 100 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Acadian Asset Management held 148,444 shares of Capital City Bank Group worth $7.33M as of Q2 2026.
  • Acadian Asset Management sold 17,588 Capital City Bank Group shares in Q2 2026, an estimated $815K.
  • Capital City Bank Group made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #690 holding.
  • Acadian Asset Management first reported a position in Capital City Bank Group in Q1 2016 and has held it in 42 quarters since.
  • Acadian Asset Management's Capital City Bank Group position peaked at $7.67M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.