AllianceBernstein’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.4M | Buy |
206,103
+119,461
| +138% | +$36M | 0.02% | 549 |
|
|
2025
Q4 | $25M | Sell |
86,642
-28,337
| -25% | -$7.32M | 0.01% | 859 |
|
|
2025
Q3 | $27.4M | Buy |
114,979
+74,126
| +181% | +$16.3M | 0.01% | 812 |
|
|
2025
Q2 | $8.04M | Buy |
40,853
+2,917
| +8% | +$506K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $6.37M | Sell |
37,936
-1,596
| -4% | -$278K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $7.31M | Sell |
39,532
-10,560
| -21% | -$1.97M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $8.91M | Sell |
50,092
-6,875
| -12% | -$1.17M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $8.9M | Sell |
56,967
-5,119
| -8% | -$815K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $10.4M | Buy |
62,086
+4,985
| +9% | +$775K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $8.65M | Buy |
57,101
+359
| +0.6% | +$48.2K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $7.4M | Buy |
56,742
+1,430
| +3% | +$200K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $8.29M | Sell |
55,312
-1,871
| -3% | -$268K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $8.14M | Sell |
57,183
-1,011
| -2% | -$160K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $9.22M | Sell |
58,194
-439
| -0.7% | -$62.1K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $6.56M | Sell |
58,633
-1,303
| -2% | -$164K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $6.99M | Sell |
59,936
-2,080
| -3% | -$268K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $8.74M | Sell |
62,016
-1,285
| -2% | -$185K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $10.4M | Sell |
63,301
-926
| -1% | -$155K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $9.7M | Sell |
64,227
-2,550
| -4% | -$418K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $10.3M | Sell |
66,777
-1,979
| -3% | -$316K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $10.2M | Sell |
68,756
-4,085
| -6% | -$534K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $7.41M | Sell |
72,841
-9,199
| -11% | -$794K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $5.61M | Sell |
82,040
-3,326
| -4% | -$232K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $6.37M | Sell |
85,366
-1,225
| -1% | -$82.8K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $5.12M | Sell |
86,591
-1,292
| -1% | -$96.8K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $7.45M | Buy |
87,883
+6,868
| +8% | +$563K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $6.75M | Sell |
81,015
-30,154
| -27% | -$2.52M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $10.2M | Sell |
111,169
-3,271
| -3% | -$321K | 0.01% | 1040 |
|
|
2019
Q1 | $12.3M | Sell |
114,440
-383,295
| -77% | -$40.7M | 0.01% | 965 |
|
|
2018
Q4 | $48.5M | Sell |
497,735
-138,082
| -22% | -$15.6M | 0.04% | 479 |
|
|
2018
Q3 | $86.9M | Buy |
635,817
+10,925
| +2% | +$1.61M | 0.06% | 349 |
|
|
2018
Q2 | $92.9M | Buy |
624,892
+20,274
| +3% | +$3.34M | 0.06% | 316 |
|
|
2018
Q1 | $115M | Buy |
604,618
+17,248
| +3% | +$3.36M | 0.08% | 252 |
|
|
2017
Q4 | $121M | Sell |
587,370
-4,971
| -0.8% | -$963K | 0.09% | 234 |
|
|
2017
Q3 | $112M | Sell |
592,341
-7,879
| -1% | -$1.4M | 0.08% | 246 |
|
|
2017
Q2 | $99.6M | Buy |
600,220
+43,793
| +8% | +$6.99M | 0.08% | 279 |
|
|
2017
Q1 | $91.2M | Sell |
556,427
-63,514
| -10% | -$10M | 0.07% | 301 |
|
|
2016
Q4 | $90.1M | Sell |
619,941
-84,643
| -12% | -$12.3M | 0.08% | 279 |
|
|
2016
Q3 | $102M | Sell |
704,584
-33,611
| -5% | -$4.81M | 0.09% | 238 |
|
|
2016
Q2 | $104M | Sell |
738,195
-32,325
| -4% | -$5.29M | 0.09% | 231 |
|
|
2016
Q1 | $125M | Sell |
770,520
-411,564
| -35% | -$57.4M | 0.11% | 195 |
|
|
2015
Q4 | $189M | Buy |
1,182,084
+111,731
| +10% | +$19.2M | 0.16% | 143 |
|
|
2015
Q3 | $183M | Buy |
1,070,353
+84,717
| +9% | +$16.7M | 0.16% | 146 |
|
|
2015
Q2 | $215M | Sell |
985,636
-285,639
| -22% | -$63.5M | 0.18% | 131 |
|
|
2015
Q1 | $273M | Sell |
1,271,275
-28,940
| -2% | -$6.11M | 0.22% | 106 |
|
|
2014
Q4 | $276M | Buy |
1,300,215
+39,157
| +3% | +$7.78M | 0.23% | 103 |
|
|
2014
Q3 | $253M | Buy |
1,261,058
+162,431
| +15% | +$33.1M | 0.21% | 111 |
|
|
2014
Q2 | $226M | Sell |
1,098,627
-16,122
| -1% | -$3.12M | 0.19% | 122 |
|
|
2014
Q1 | $223M | Sell |
1,114,749
-25,196
| -2% | -$4.95M | 0.19% | 123 |
|
|
2013
Q4 | $247M | Sell |
1,139,945
-343,006
| -23% | -$68.4M | 0.22% | 107 |
|
|
2013
Q3 | $271M | Sell |
1,482,951
-324,458
| -18% | -$57.6M | 0.27% | 92 |
|
|
2013
Q2 | $296M | Buy |
+1,807,409
| New | +$286M | 0.31% | 80 |
|
Other funds holding AMG
VPM
VCM
AI
AllianceBernstein's AMG Position: Q1 2026 in Review
AllianceBernstein increased its Affiliated Managers Group (AMG) stake by 138% in Q1 2026, buying an estimated $36M and bringing the position to 206,103 shares worth $59.4M. The position accounts for 0.02% of the portfolio, ranked #549.
AllianceBernstein first reported a position in AMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q2 2013. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.
- AllianceBernstein held 206,103 shares of Affiliated Managers Group worth $59.4M as of Q1 2026.
- AllianceBernstein bought 119,461 Affiliated Managers Group shares in Q1 2026, an estimated $36M.
- Affiliated Managers Group made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #549 holding.
- AllianceBernstein first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Affiliated Managers Group position peaked at $296M in Q2 2013.
- 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.