Asset Dedication LLC’s Affiliated Managers Group AMG Stock Holding History

Asset Dedication LLC’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7K	Hold	76	–	–	﹤0.01%	611
2026 Q1	$21K	Hold	76	–	–	﹤0.01%	625
2025 Q4	$21.9K	Hold	76	–	–	﹤0.01%	649
2025 Q3	$18.1K	Hold	76	–	–	﹤0.01%	706
2025 Q2	$15K	Buy	76 +53	+230%	+$9.2K	﹤0.01%	752
2025 Q1	$3.87K	Hold	23	–	–	﹤0.01%	895
2024 Q4	$4.25K	Hold	23	–	–	﹤0.01%	885
2024 Q3	$4.09K	Hold	23	–	–	﹤0.01%	935
2024 Q2	$3.59K	Hold	23	–	–	﹤0.01%	987
2024 Q1	$4K	Hold	23	–	–	﹤0.01%	806
2023 Q4	$3K	Hold	23	–	–	﹤0.01%	850
2023 Q3	$3K	Hold	23	–	–	﹤0.01%	841
2023 Q2	$3K	Hold	23	–	–	﹤0.01%	818
2023 Q1	$3K	Hold	23	–	–	﹤0.01%	795
2022 Q4	$4K	Sell	23 -8	-26%	-$1.13K	﹤0.01%	782
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	729
2022 Q2	$4K	Hold	31	–	–	﹤0.01%	407
2022 Q1	$4K	Buy	31 +8	+35%	+$1.15K	﹤0.01%	765
2021 Q4	$4K	Hold	23	–	–	﹤0.01%	757
2021 Q3	$3K	Buy	+23	New	+$3.77K	﹤0.01%	854
2020 Q2	–	Sell	-266	Closed	-$16K	–	641
2020 Q1	$16K	Hold	266	–	–	﹤0.01%	418
2019 Q4	$22K	Hold	266	–	–	0.01%	387
2019 Q3	$22K	Hold	266	–	–	0.01%	374
2019 Q2	$24K	Buy	266 +66	+33%	+$6.48K	0.01%	347
2019 Q1	$21K	Buy	+200	New	+$21.2K	0.01%	373

Other funds holding AMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's AMG Position: Q2 2026 in Review

Asset Dedication LLC held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 76 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Asset Dedication LLC first reported a position in AMG in Q1 2019 and has held it in 25 quarters since. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Asset Dedication LLC held 76 shares of Affiliated Managers Group worth $25.7K as of Q2 2026.
Asset Dedication LLC left its Affiliated Managers Group share count unchanged in Q2 2026.
Affiliated Managers Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #611 holding.
Asset Dedication LLC first reported a position in Affiliated Managers Group in Q1 2019 and has held it in 25 quarters since.
561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.