Colonial Trust’s Acadian Asset Management AAMI Stock Holding History

Colonial Trust’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	$4.19K	Hold	59	–	–	﹤0.01%	906
2026 Q1	$3.08K	Sell	59 -23	-28%	-$1.21K	﹤0.01%	950
2025 Q4	$3.88K	Hold	82	–	–	﹤0.01%	889
2025 Q3	$3.94K	Hold	82	–	–	﹤0.01%	877
2025 Q2	$2.88K	Buy	+82	New	+$2.38K	﹤0.01%	941

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

Colonial Trust's AAMI Position: Q2 2026 in Review

Colonial Trust held its Acadian Asset Management (AAMI) position steady in Q2 2026 at 59 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Colonial Trust first reported a position in AAMI in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

Colonial Trust held 59 shares of Acadian Asset Management worth $4.19K as of Q2 2026.
Colonial Trust left its Acadian Asset Management share count unchanged in Q2 2026.
Acadian Asset Management made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #906 holding.
Colonial Trust first reported a position in Acadian Asset Management in Q2 2025 and has held it in 5 quarters since.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.