Advisors Asset Management’s Outfront Media OUT Stock Holding History

Advisors Asset Management’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Buy	106,741 +4,179	+4%	+$130K	0.05%	450
2026 Q1	$2.72M	Buy	102,562 +19,621	+24%	+$511K	0.05%	508
2025 Q4	$2M	Buy	82,941 +5,705	+7%	+$119K	0.03%	594
2025 Q3	$1.41M	Buy	77,236 +35,429	+85%	+$643K	0.02%	696
2025 Q2	$682K	Buy	41,807 +5,499	+15%	+$85.9K	0.01%	881
2025 Q1	$586K	Buy	+36,308	New	+$648K	0.01%	897
2021 Q2	–	Sell	-17,372	Closed	-$373K	–	1474
2021 Q1	$373K	Sell	17,372 -14,018	-45%	-$286K	0.01%	1079
2020 Q4	$604K	Sell	31,390 -20,370	-39%	-$344K	0.01%	915
2020 Q3	$741K	Sell	51,760 -19,597	-27%	-$293K	0.01%	802
2020 Q2	$995K	Sell	71,357 -17,441	-20%	-$244K	0.02%	693
2020 Q1	$1.18M	Sell	88,798 -7,615	-8%	-$186K	0.03%	570
2019 Q4	$2.55M	Sell	96,413 -6,677	-6%	-$172K	0.04%	458
2019 Q3	$2.82M	Sell	103,090 -16,960	-14%	-$452K	0.05%	409
2019 Q2	$3.05M	Sell	120,050 -10,193	-8%	-$248K	0.05%	403
2019 Q1	$3M	Sell	130,243 -2,922	-2%	-$61.3K	0.05%	395
2018 Q4	$2.38M	Buy	133,165 +23,723	+22%	+$451K	0.05%	443
2018 Q3	$2.15M	Buy	109,442 +25,530	+30%	+$507K	0.04%	581
2018 Q2	$1.61M	Buy	83,912 +41,381	+97%	+$787K	0.03%	669
2018 Q1	$859K	Buy	42,531 +21,225	+100%	+$440K	0.01%	899
2017 Q4	$487K	Buy	21,306 +19,776	+1,293%	+$463K	0.01%	1082
2017 Q3	$38K	Buy	+1,530	New	+$33.7K	﹤0.01%	1434
2016 Q3	–	Sell	-3,599	Closed	-$86K	–	1853
2016 Q2	$86K	Sell	3,599 -386	-10%	-$8.46K	﹤0.01%	1542
2016 Q1	$83K	Sell	3,985 -127	-3%	-$2.58K	﹤0.01%	1496
2015 Q4	$88K	Sell	4,112 -70	-2%	-$1.57K	﹤0.01%	1588
2015 Q3	$86K	Buy	4,182 +2,039	+95%	+$47.9K	﹤0.01%	1554
2015 Q2	$53K	Buy	+2,143	New	+$59K	﹤0.01%	1701

Other funds holding OUT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisors Asset Management's OUT Position: Q2 2026 in Review

Advisors Asset Management increased its Outfront Media (OUT) stake by 4.1% in Q2 2026, buying an estimated $130K and bringing the position to 106,741 shares worth $3.5M. The position accounts for 0.05% of the portfolio, ranked #450.

Advisors Asset Management first reported a position in OUT in Q2 2015 and has held it in 26 quarters since. 372 funds tracked by Wall St. Rank hold OUT as of Q2 2026.

Advisors Asset Management held 106,741 shares of Outfront Media worth $3.5M as of Q2 2026.
Advisors Asset Management bought 4,179 Outfront Media shares in Q2 2026, an estimated $130K.
Outfront Media made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #450 holding.
Advisors Asset Management first reported a position in Outfront Media in Q2 2015 and has held it in 26 quarters since.
372 funds tracked by Wall St. Rank held Outfront Media as of Q2 2026.

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