CAPTRUST Financial Advisors’s Acadian Asset Management AAMI Stock Holding History

CAPTRUST Financial Advisors’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	$360K	Buy	+5,034	New	+$351K	﹤0.01%	2435
2022 Q3	–	Sell	-459	Closed	-$8K	–	4168
2022 Q2	$8K	Sell	459 -27	-6%	-$553	﹤0.01%	3885
2022 Q1	$12K	Buy	486 +17	+4%	+$404	﹤0.01%	3713
2021 Q4	$12K	Sell	469 -48	-9%	-$1.35K	﹤0.01%	3628
2021 Q3	$14K	Buy	517 +10	+2%	+$258	﹤0.01%	3413
2021 Q2	$12K	Sell	507 -10	-2%	-$228	﹤0.01%	3461
2021 Q1	$11K	Buy	517 +397	+331%	+$7.83K	﹤0.01%	3400
2020 Q4	$2K	Buy	+120	New	+$2.02K	﹤0.01%	3173

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

CAPTRUST Financial Advisors's AAMI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Acadian Asset Management (AAMI) in Q2 2026: 5,034 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #2435 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AAMI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in AAMI in Q4 2020 and has held it in 8 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

CAPTRUST Financial Advisors held 5,034 shares of Acadian Asset Management worth $360K as of Q2 2026.
Acadian Asset Management was a new CAPTRUST Financial Advisors position in Q2 2026.
Acadian Asset Management made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2435 holding.
CAPTRUST Financial Advisors first reported a position in Acadian Asset Management in Q4 2020 and has held it in 8 quarters since.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.