Charles Schwab’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.4M | Sell |
287,795
-20,236
| -7% | -$6.28M | 0.01% | 808 |
|
|
2026
Q1 | $85.2M | Buy |
308,031
+2,435
| +0.8% | +$734K | 0.01% | 813 |
|
|
2025
Q4 | $88.1M | Sell |
305,596
-6,972
| -2% | -$1.8M | 0.01% | 792 |
|
|
2025
Q3 | $74.5M | Buy |
312,568
+1,201
| +0.4% | +$265K | 0.01% | 884 |
|
|
2025
Q2 | $61.3M | Sell |
311,367
-7,099
| -2% | -$1.23M | 0.01% | 969 |
|
|
2025
Q1 | $53.5M | Sell |
318,466
-12,640
| -4% | -$2.2M | 0.01% | 1027 |
|
|
2024
Q4 | $61.2M | Buy |
331,106
+2,264
| +0.7% | +$422K | 0.01% | 984 |
|
|
2024
Q3 | $58.5M | Sell |
328,842
-14,221
| -4% | -$2.42M | 0.01% | 1016 |
|
|
2024
Q2 | $53.6M | Sell |
343,063
-14,709
| -4% | -$2.34M | 0.01% | 1024 |
|
|
2024
Q1 | $59.9M | Buy |
357,772
+7,388
| +2% | +$1.15M | 0.01% | 902 |
|
|
2023
Q4 | $53.1M | Buy |
350,384
+3,357
| +1% | +$451K | 0.01% | 935 |
|
|
2023
Q3 | $45.2M | Buy |
347,027
+2,824
| +0.8% | +$395K | 0.01% | 937 |
|
|
2023
Q2 | $51.6M | Sell |
344,203
-12,710
| -4% | -$1.82M | 0.01% | 841 |
|
|
2023
Q1 | $50.8M | Sell |
356,913
-383
| -0.1% | -$60.5K | 0.02% | 816 |
|
|
2022
Q4 | $56.6M | Buy |
357,296
+7,567
| +2% | +$1.07M | 0.02% | 726 |
|
|
2022
Q3 | $39.1M | Buy |
349,729
+9,839
| +3% | +$1.23M | 0.01% | 910 |
|
|
2022
Q2 | $39.6M | Sell |
339,890
-16,391
| -5% | -$2.11M | 0.01% | 907 |
|
|
2022
Q1 | $50.2M | Buy |
356,281
+12,918
| +4% | +$1.86M | 0.02% | 867 |
|
|
2021
Q4 | $56.5M | Sell |
343,363
-92
| -0% | -$15.4K | 0.02% | 816 |
|
|
2021
Q3 | $51.9M | Sell |
343,455
-1,074
| -0.3% | -$176K | 0.02% | 843 |
|
|
2021
Q2 | $53.1M | Sell |
344,529
-2,776
| -0.8% | -$443K | 0.02% | 821 |
|
|
2021
Q1 | $51.8M | Sell |
347,305
-135,575
| -28% | -$17.7M | 0.02% | 802 |
|
|
2020
Q4 | $49.1M | Buy |
482,880
+118,827
| +33% | +$10.3M | 0.02% | 781 |
|
|
2020
Q3 | $24.9M | Sell |
364,053
-7,105
| -2% | -$497K | 0.01% | 1058 |
|
|
2020
Q2 | $27.7M | Buy |
371,158
+2,770
| +0.8% | +$187K | 0.01% | 951 |
|
|
2020
Q1 | $21.8M | Sell |
368,388
-51,151
| -12% | -$3.83M | 0.01% | 958 |
|
|
2019
Q4 | $35.6M | Sell |
419,539
-83,658
| -17% | -$6.86M | 0.02% | 833 |
|
|
2019
Q3 | $41.9M | Buy |
503,197
+32,033
| +7% | +$2.68M | 0.02% | 680 |
|
|
2019
Q2 | $43.4M | Sell |
471,164
-100,838
| -18% | -$9.89M | 0.03% | 641 |
|
|
2019
Q1 | $61.3M | Sell |
572,002
-64,997
| -10% | -$6.91M | 0.04% | 443 |
|
|
2018
Q4 | $62.1M | Buy |
636,999
+6,065
| +1% | +$685K | 0.05% | 369 |
|
|
2018
Q3 | $86.3M | Buy |
630,934
+46,799
| +8% | +$6.91M | 0.06% | 311 |
|
|
2018
Q2 | $86.8M | Buy |
584,135
+278,337
| +91% | +$45.9M | 0.06% | 295 |
|
|
2018
Q1 | $58M | Buy |
305,798
+22,626
| +8% | +$4.41M | 0.05% | 408 |
|
|
2017
Q4 | $58.1M | Buy |
283,172
+22,302
| +9% | +$4.32M | 0.05% | 392 |
|
|
2017
Q3 | $49.5M | Buy |
260,870
+7,257
| +3% | +$1.29M | 0.04% | 420 |
|
|
2017
Q2 | $42.1M | Sell |
253,613
-19,902
| -7% | -$3.18M | 0.04% | 464 |
|
|
2017
Q1 | $44.8M | Buy |
273,515
+29,626
| +12% | +$4.69M | 0.04% | 399 |
|
|
2016
Q4 | $35.4M | Buy |
243,889
+19,944
| +9% | +$2.9M | 0.04% | 459 |
|
|
2016
Q3 | $32.4M | Buy |
223,945
+58,080
| +35% | +$8.31M | 0.04% | 483 |
|
|
2016
Q2 | $23.3M | Buy |
165,865
+5,578
| +3% | +$913K | 0.03% | 560 |
|
|
2016
Q1 | $26M | Buy |
160,287
+6,019
| +4% | +$840K | 0.03% | 511 |
|
|
2015
Q4 | $24.6M | Sell |
154,268
-40,343
| -21% | -$6.94M | 0.03% | 511 |
|
|
2015
Q3 | $33.3M | Sell |
194,611
-5,019
| -3% | -$987K | 0.05% | 359 |
|
|
2015
Q2 | $43.6M | Sell |
199,630
-24,001
| -11% | -$5.34M | 0.06% | 313 |
|
|
2015
Q1 | $48M | Buy |
223,631
+74,581
| +50% | +$15.7M | 0.07% | 286 |
|
|
2014
Q4 | $31.6M | Buy |
149,050
+434
| +0.3% | +$86.2K | 0.05% | 373 |
|
|
2014
Q3 | $29.8M | Buy |
148,616
+66,785
| +82% | +$13.6M | 0.05% | 368 |
|
|
2014
Q2 | $16.8M | Buy |
81,831
+134
| +0.2% | +$25.9K | 0.03% | 537 |
|
|
2014
Q1 | $16.3M | Buy |
81,697
+3,628
| +5% | +$713K | 0.03% | 537 |
|
|
2013
Q4 | $16.9M | Buy |
78,069
+1,029
| +1% | +$205K | 0.03% | 489 |
|
|
2013
Q3 | $14.3M | Sell |
77,040
-9,907
| -11% | -$1.76M | 0.03% | 498 |
|
|
2013
Q2 | $14.1M | Buy |
+86,947
| New | +$13.8M | 0.03% | 475 |
|
Other funds holding AMG
AI
Charles Schwab's AMG Position: Q2 2026 in Review
Charles Schwab reduced its Affiliated Managers Group (AMG) stake by 6.6% in Q2 2026, selling an estimated $6.28M and leaving 287,795 shares worth $97.4M. The position accounts for 0.01% of the portfolio, ranked #808.
Charles Schwab first reported a position in AMG in Q2 2013 and has held it in 53 quarters since. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.
- Charles Schwab held 287,795 shares of Affiliated Managers Group worth $97.4M as of Q2 2026.
- Charles Schwab sold 20,236 Affiliated Managers Group shares in Q2 2026, an estimated $6.28M.
- Affiliated Managers Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #808 holding.
- Charles Schwab first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 53 quarters since.
- 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.