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
Q2 		$1K Buy
9
+3
+50% +$209 ﹤0.01% 2420
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 $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Covestor's AAMI Position: Q2 2026 in Review

Covestor increased its Acadian Asset Management (AAMI) stake by 50% in Q2 2026, buying an estimated $209 and bringing the position to 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Covestor first reported a position in AAMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $10K in Q1 2025. 302 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Covestor held 9 shares of Acadian Asset Management worth $1K as of Q2 2026.
  • Covestor bought 3 Acadian Asset Management shares in Q2 2026, an estimated $209.
  • Acadian Asset Management made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2420 holding.
  • Covestor first reported a position in Acadian Asset Management in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Acadian Asset Management position peaked at $10K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.