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
Q3 		$415K Hold
1,134
– – 0.09% 125
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

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Cadent Capital Advisors's AMG Position: Q3 2026 in Review

Cadent Capital Advisors held its Affiliated Managers Group (AMG) position steady in Q3 2026 at 1,134 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #125.

Cadent Capital Advisors first reported a position in AMG in Q4 2020 and has held it in 24 quarters since. 24 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Cadent Capital Advisors held 1,134 shares of Affiliated Managers Group worth $415K as of Q3 2026.
  • Cadent Capital Advisors left its Affiliated Managers Group share count unchanged in Q3 2026.
  • Affiliated Managers Group made up 0.09% of Cadent Capital Advisors's portfolio in Q3 2026, its #125 holding.
  • Cadent Capital Advisors first reported a position in Affiliated Managers Group in Q4 2020 and has held it in 24 quarters since.
  • 24 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.