AG
AAMI

Algert Global’s Acadian Asset Management AAMI Stock Holding History

Algert Global’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Sell
74,067
-22,620
-23% -$1.58M 0.06% 506
2026
Q1 		$5.26M Sell
96,687
-18,300
-16% -$964K 0.08% 428
2025
Q4 		$5.4M Buy
114,987
+25,880
+29% +$1.19M 0.08% 403
2025
Q3 		$4.29M Buy
89,107
+19,890
+29% +$887K 0.07% 452
2025
Q2 		$2.44M Sell
69,217
-4,130
-6% -$120K 0.05% 570
2025
Q1 		$1.9M Buy
73,347
+7,610
+12% +$191K 0.05% 615
2024
Q4 		$1.73M Buy
65,737
+12,387
+23% +$347K 0.04% 660
2024
Q3 		$1.36M Sell
53,350
-101,090
-65% -$2.42M 0.04% 689
2024
Q2 		$3.42M Sell
154,440
-5,764
-4% -$130K 0.11% 293
2024
Q1 		$3.66M Buy
160,204
+79,802
+99% +$1.72M 0.14% 239
2023
Q4 		$1.54M Buy
80,402
+46,460
+137% +$821K 0.06% 498
2023
Q3 		$658K Buy
33,942
+4,260
+14% +$88K 0.03% 666
2023
Q2 		$622K Sell
29,682
-4,160
-12% -$92.6K 0.03% 769
2023
Q1 		$798K Sell
33,842
-66,818
-66% -$1.57M 0.04% 710
2022
Q4 		$2.07M Buy
100,660
+61,460
+157% +$1.16M 0.11% 286
2022
Q3 		$584K Buy
+39,200
New +$703K 0.04% 756
2020
Q3 		– Sell
-29,225
Closed -$364K – 499
2020
Q2 		$364K Sell
29,225
-100
-0.3% -$819 0.12% 243
2020
Q1 		$187K Sell
29,325
-45,655
-61% -$394K 0.08% 308
2019
Q4 		$766K Buy
74,980
+13,760
+22% +$134K 0.23% 155
2019
Q3 		$607K Buy
61,220
+27,230
+80% +$277K 0.23% 131
2019
Q2 		$388K Buy
+33,990
New +$430K 0.14% 195

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Algert Global's AAMI Position: Q2 2026 in Review

Algert Global reduced its Acadian Asset Management (AAMI) stake by 23% in Q2 2026, selling an estimated $1.58M and leaving 74,067 shares worth $5.3M. The position accounts for 0.06% of the portfolio, ranked #506.

Algert Global first reported a position in AAMI in Q2 2019 and has held it in 21 quarters since. The position peaked at $5.4M in Q4 2025. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Algert Global held 74,067 shares of Acadian Asset Management worth $5.3M as of Q2 2026.
  • Algert Global sold 22,620 Acadian Asset Management shares in Q2 2026, an estimated $1.58M.
  • Acadian Asset Management made up 0.06% of Algert Global's portfolio in Q2 2026, its #506 holding.
  • Algert Global first reported a position in Acadian Asset Management in Q2 2019 and has held it in 21 quarters since.
  • Algert Global's Acadian Asset Management position peaked at $5.4M in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.