AS
AAMI

Altshuler Shaham’s Acadian Asset Management AAMI Stock Holding History

Altshuler Shaham’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 		$4K Sell
56
-22
-28% -$1.53K ﹤0.01% 428
2026
Q1 		$4.25K Sell
78
-13
-14% -$685 ﹤0.01% 300
2025
Q4 		$4.28K Buy
91
+7
+8% +$323 ﹤0.01% 290
2025
Q3 		$4.04K Sell
84
-54
-39% -$2.41K ﹤0.01% 304
2025
Q2 		$4.86K Sell
138
-24
-15% -$698 ﹤0.01% 229
2025
Q1 		$4.19K Buy
162
+28
+21% +$704 ﹤0.01% 214
2024
Q4 		$3.53K Sell
134
-25
-16% -$701 ﹤0.01% 342
2024
Q3 		$4.04K Buy
159
+2
+1% +$48 ﹤0.01% 241
2024
Q2 		$3.48K Buy
+157
New +$3.54K ﹤0.01% 270

Other funds holding AAMI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Altshuler Shaham's AAMI Position: Q2 2026 in Review

Altshuler Shaham reduced its Acadian Asset Management (AAMI) stake by 28% in Q2 2026, selling an estimated $1.53K and leaving 56 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Altshuler Shaham first reported a position in AAMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.86K in Q2 2025. 217 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Altshuler Shaham held 56 shares of Acadian Asset Management worth $4K as of Q2 2026.
  • Altshuler Shaham sold 22 Acadian Asset Management shares in Q2 2026, an estimated $1.53K.
  • Acadian Asset Management made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #428 holding.
  • Altshuler Shaham first reported a position in Acadian Asset Management in Q2 2024 and has held it in 9 quarters since.
  • Altshuler Shaham's Acadian Asset Management position peaked at $4.86K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.