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Concentric Capital Strategies’s Affiliated Managers Group AMG Stock Holding History

Concentric Capital Strategies’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 		$4.68M Buy
13,825
+3,732
+37% +$1.16M 0.26% 88
2026
Q1 		$2.79M Sell
10,093
-89,862
-90% -$27.1M 0.24% 76
2025
Q4 		$28.8M Buy
99,955
+39,783
+66% +$10.3M 1.39% 8
2025
Q3 		$14.3M Buy
+60,172
New +$13.3M 0.64% 30

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's AMG Position: Q2 2026 in Review

Concentric Capital Strategies increased its Affiliated Managers Group (AMG) stake by 37% in Q2 2026, buying an estimated $1.16M and bringing the position to 13,825 shares worth $4.68M. The position accounts for 0.26% of the portfolio, ranked #88.

Concentric Capital Strategies first reported a position in AMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.8M in Q4 2025. 564 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Concentric Capital Strategies held 13,825 shares of Affiliated Managers Group worth $4.68M as of Q2 2026.
  • Concentric Capital Strategies bought 3,732 Affiliated Managers Group shares in Q2 2026, an estimated $1.16M.
  • Affiliated Managers Group made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #88 holding.
  • Concentric Capital Strategies first reported a position in Affiliated Managers Group in Q3 2025 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Affiliated Managers Group position peaked at $28.8M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.