Advisors Asset Management’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39K	Sell	326 -129	-28%	-$489	﹤0.01%	1389
2026 Q1	$1.49K	Sell	455 -117	-20%	-$406	﹤0.01%	1427
2025 Q4	$2.22K	Sell	572 -246	-30%	-$1.02K	﹤0.01%	1410
2025 Q3	$3.83K	Sell	818 -71	-8%	-$315	﹤0.01%	1409
2025 Q2	$3.35K	Buy	889 +320	+56%	+$1.07K	﹤0.01%	1418
2025 Q1	$1.98K	Buy	569 +112	+25%	+$363	﹤0.01%	1463
2024 Q4	$1.22K	Buy	457 +199	+77%	+$406	﹤0.01%	1456
2024 Q3	$477	Buy	+258	New	+$570	﹤0.01%	1459

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Advisors Asset Management reduced its Rimini Street (RMNI) stake by 28% in Q2 2026, selling an estimated $489 and leaving 326 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Advisors Asset Management first reported a position in RMNI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.83K in Q3 2025. 115 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Advisors Asset Management held 326 shares of Rimini Street worth $1.39K as of Q2 2026.
Advisors Asset Management sold 129 Rimini Street shares in Q2 2026, an estimated $489.
Rimini Street made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1389 holding.
Advisors Asset Management first reported a position in Rimini Street in Q3 2024 and has held it in 8 quarters since.
Advisors Asset Management's Rimini Street position peaked at $3.83K in Q3 2025.
115 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

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