Carnegie Investment Counsel’s Affiliated Managers Group AMG Stock Holding History

Carnegie Investment Counsel’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	$4.48M	Sell	13,252 -360	-3%	-$112K	0.09%	176
2026 Q1	$3.77M	Sell	13,612 -1,245	-8%	-$375K	0.07%	202
2025 Q4	$4.28M	Sell	14,857 -860	-5%	-$222K	0.08%	190
2025 Q3	$3.75M	Sell	15,717 -210	-1%	-$46.3K	0.07%	200
2025 Q2	$3.13M	Sell	15,927 -811	-5%	-$141K	0.06%	205
2025 Q1	$2.44M	Sell	16,738 -74	-0.4%	-$12.9K	0.06%	213
2024 Q4	$3.11M	Sell	16,812 -45	-0.3%	-$8.4K	0.09%	170
2024 Q3	$3M	Sell	16,857 -400	-2%	-$67.9K	0.09%	177
2024 Q2	$2.7M	Sell	17,257 -1,200	-7%	-$191K	0.08%	173
2024 Q1	$3.09M	Sell	18,457 -606	-3%	-$94.2K	0.1%	173
2023 Q4	$2.89M	Sell	19,063 -235	-1%	-$31.6K	0.1%	174
2023 Q3	$2.52M	Sell	19,298 -2,746	-12%	-$384K	0.1%	175
2023 Q2	$3.3M	Sell	22,044 -295	-1%	-$42.2K	0.12%	159
2023 Q1	$3.18M	Sell	22,339 -416	-2%	-$65.7K	0.13%	162
2022 Q4	$3.61M	Sell	22,755 -543	-2%	-$76.8K	0.16%	146
2022 Q3	$2.61M	Sell	23,298 -165	-0.7%	-$20.7K	0.12%	171
2022 Q2	$2.74M	Sell	23,463 -230	-1%	-$29.6K	0.12%	164
2022 Q1	$3.34M	Sell	23,693 -1,030	-4%	-$148K	0.12%	162
2021 Q4	$4.07M	Buy	+24,723	New	+$4.15M	0.13%	152

Other funds holding AMG

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carnegie Investment Counsel's AMG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Affiliated Managers Group (AMG) stake by 2.6% in Q2 2026, selling an estimated $112K and leaving 13,252 shares worth $4.48M. The position accounts for 0.09% of the portfolio, ranked #176.

Carnegie Investment Counsel first reported a position in AMG in Q4 2021 and has held it in 19 quarters since. 258 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

Carnegie Investment Counsel held 13,252 shares of Affiliated Managers Group worth $4.48M as of Q2 2026.
Carnegie Investment Counsel sold 360 Affiliated Managers Group shares in Q2 2026, an estimated $112K.
Affiliated Managers Group made up 0.09% of Carnegie Investment Counsel's portfolio in Q2 2026, its #176 holding.
Carnegie Investment Counsel first reported a position in Affiliated Managers Group in Q4 2021 and has held it in 19 quarters since.
258 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.