C
AAMI

Covestor’s Acadian Asset Management AAMI Stock Holding History

Covestor’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
Q1 		$0 Sell
6
-7
-54% -$369 ﹤0.01% 2881
2025
Q4 		$1K Sell
13
-11
-46% -$507 ﹤0.01% 2206
2025
Q3 		$1K Buy
24
+9
+60% +$401 ﹤0.01% 2215
2025
Q2 		$1K Sell
15
-395
-96% -$11.5K ﹤0.01% 2132
2025
Q1 		$10K Buy
410
+399
+3,627% +$10K 0.01% 1529
2024
Q4 		$0 Buy
11
+7
+175% +$196 ﹤0.01% 2840
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2863
2024
Q2 		$0 Hold
4
– – ﹤0.01% 2844
2024
Q1 		$0 Sell
4
-1
-20% -$22 ﹤0.01% 2829
2023
Q4 		$0 Hold
5
– – ﹤0.01% 2805
2023
Q3 		$0 Sell
5
-22
-81% -$455 ﹤0.01% 2803
2023
Q2 		$1K Sell
27
-81
-75% -$1.8K ﹤0.01% 2042
2023
Q1 		$3K Sell
108
-78
-42% -$1.83K ﹤0.01% 1726
2022
Q4 		$4K Buy
186
+176
+1,760% +$3.32K ﹤0.01% 1659
2022
Q3 		$0 Sell
10
-2
-17% -$36 ﹤0.01% 2710
2022
Q2 		$0 Sell
12
-15
-56% -$307 ﹤0.01% 2434
2022
Q1 		$1K Buy
27
+8
+42% +$190 ﹤0.01% 2003
2021
Q4 		$1K Buy
+19
New +$535 ﹤0.01% 2009

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's AAMI Position: Q1 2026 in Review

Covestor reduced its Acadian Asset Management (AAMI) stake by 54% in Q1 2026, selling an estimated $369 and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Covestor first reported a position in AAMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $10K in Q1 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Covestor held 6 shares of Acadian Asset Management worth $0 as of Q1 2026.
  • Covestor sold 7 Acadian Asset Management shares in Q1 2026, an estimated $369.
  • Acadian Asset Management made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2881 holding.
  • Covestor first reported a position in Acadian Asset Management in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Acadian Asset Management position peaked at $10K in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.