AWM
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AE Wealth Management’s Cedar Fair FUN Stock Holding History

AE Wealth Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Buy
14,217
+164
+1% +$3.35K ﹤0.01% 1484
2026
Q1 		$249K Buy
+14,053
New +$237K ﹤0.01% 1489
2022
Q2 		– Sell
-4,161
Closed -$228K – 1762
2022
Q1 		$228K Buy
+4,161
New +$223K ﹤0.01% 1537

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AE Wealth Management's FUN Position: Q2 2026 in Review

AE Wealth Management increased its Cedar Fair (FUN) stake by 1.2% in Q2 2026, buying an estimated $3.35K and bringing the position to 14,217 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

AE Wealth Management first reported a position in FUN in Q1 2022 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • AE Wealth Management held 14,217 shares of Cedar Fair worth $303K as of Q2 2026.
  • AE Wealth Management bought 164 Cedar Fair shares in Q2 2026, an estimated $3.35K.
  • Cedar Fair made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1484 holding.
  • AE Wealth Management first reported a position in Cedar Fair in Q1 2022 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.