CCA
AMG icon

Cadent Capital Advisors’s Affiliated Managers Group AMG Stock Holding History

Cadent Capital Advisors’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 		$384K Hold
1,134
– – 0.08% 138
2026
Q1 		$314K Hold
1,134
– – 0.08% 141
2025
Q4 		$327K Hold
1,134
– – 0.08% 136
2025
Q3 		$270K Sell
1,134
-50
-4% -$11K 0.07% 165
2025
Q2 		$233K Sell
1,184
-226
-16% -$39.2K 0.07% 147
2025
Q1 		$237K Hold
1,410
– – 0.08% 128
2024
Q4 		$261K Hold
1,410
– – 0.09% 128
2024
Q3 		$251K Hold
1,410
– – 0.08% 137
2024
Q2 		$220K Sell
1,410
-357
-20% -$56.8K 0.09% 127
2024
Q1 		$296K Sell
1,767
-146
-8% -$22.7K 0.12% 99
2023
Q4 		$290K Hold
1,913
– – 0.14% 85
2023
Q3 		$249K Hold
1,913
– – 0.1% 107
2023
Q2 		$287K Sell
1,913
-83
-4% -$11.9K 0.17% 92
2023
Q1 		$284K Sell
1,996
-198
-9% -$31.3K 0.13% 94
2022
Q4 		$348K Hold
2,194
– – 0.17% 75
2022
Q3 		$245K Hold
2,194
– – 0.14% 88
2022
Q2 		$256K Hold
2,194
– – 0.14% 87
2022
Q1 		$309K Hold
2,194
– – 0.14% 94
2021
Q4 		$361K Buy
2,194
+178
+9% +$29.8K 0.16% 83
2021
Q3 		$305K Hold
2,016
– – 0.14% 92
2021
Q2 		$311K Hold
2,016
– – 0.13% 104
2021
Q1 		$300K Sell
2,016
-78
-4% -$10.2K 0.13% 93
2020
Q4 		$213K Buy
+2,094
New +$181K 0.1% 105

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadent Capital Advisors's AMG Position: Q2 2026 in Review

Cadent Capital Advisors held its Affiliated Managers Group (AMG) position steady in Q2 2026 at 1,134 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #138.

Cadent Capital Advisors first reported a position in AMG in Q4 2020 and has held it in 23 quarters since. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Cadent Capital Advisors held 1,134 shares of Affiliated Managers Group worth $384K as of Q2 2026.
  • Cadent Capital Advisors left its Affiliated Managers Group share count unchanged in Q2 2026.
  • Affiliated Managers Group made up 0.08% of Cadent Capital Advisors's portfolio in Q2 2026, its #138 holding.
  • Cadent Capital Advisors first reported a position in Affiliated Managers Group in Q4 2020 and has held it in 23 quarters since.
  • 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.